JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$10.7M
3
+$9.66M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.53M

Top Sells

1
+$26.3M
2
+$10.1M
3
+$9.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.41M

Sector Composition

1 Consumer Discretionary 5.3%
2 Technology 4.88%
3 Financials 3.2%
4 Healthcare 2.02%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.07%
21,632
+8,793
102
$1.24M 0.07%
6,247
-764
103
$1.22M 0.07%
7,818
+2,343
104
$1.16M 0.06%
7,759
-1,530
105
$1.14M 0.06%
4,488
-532
106
$1.13M 0.06%
9,833
+58
107
$1.13M 0.06%
18,800
-2,690
108
$1.12M 0.06%
16,495
-5,045
109
$1.11M 0.06%
3,577
-115
110
$1.1M 0.06%
24,390
-3,982
111
$1.08M 0.06%
+45,543
112
$1.08M 0.06%
15,828
+305
113
$1.06M 0.06%
10,498
-271
114
$1.03M 0.06%
73,266
+14,583
115
$1.03M 0.06%
29,966
+15,385
116
$1.01M 0.05%
47,684
+25,716
117
$1.01M 0.05%
6,810
+2,342
118
$1.01M 0.05%
1,732
-129
119
$983K 0.05%
112,500
-31,000
120
$979K 0.05%
13,005
+120
121
$977K 0.05%
4,322
+1,392
122
$972K 0.05%
57,500
123
$957K 0.05%
4,364
+202
124
$934K 0.05%
4,485
+255
125
$929K 0.05%
4,525
-1,599
3 4
5
6 7