We are live on ! Find out more
JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.7M
3
+$9.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M

Top Sells

1
+$30.4M
2
+$19.2M
3
+$7.37M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.04M
5
MBB icon
iShares MBS ETF
MBB
+$3.74M

Sector Composition

1 Technology 8.79%
2 Consumer Discretionary 5.02%
3 Financials 4.4%
4 Healthcare 3.38%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-24
977
– –
-41
978
– –
-50
979
– –
-10
980
– –
-5
981
– –
-9
982
– –
-12
983
– –
-26
984
– –
-6
985
– –
-19
986
– –
-8
987
– –
-33
988
– –
-6
989
– –
-10
990
– –
-5
991
– –
-17
992
– –
-11
993
– –
-262
994
– –
-29
995
– –
-10
996
– –
-63
997
– –
-16,558
998
– –
-5
999
– –
-224
1000
– –
-1
38 39
40
41 42