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
$2.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.3M
3
+$10.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M

Top Sells

1
+$31.6M
2
+$19.9M
3
+$7.73M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.1M
5
MBB icon
iShares MBS ETF
MBB
+$3.79M

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
101
$2.4M 0.11%
19,424
-2,409
102
$2.33M 0.11%
6,412
-1,881
103
$2.31M 0.11%
18,566
-85
104
$2.29M 0.1%
103,987
+22,137
105
$2.26M 0.1%
84,248
+7,291
106
$2.23M 0.1%
28,329
+24,875
107
$2.18M 0.1%
9,970
-230
108
$2.13M 0.1%
12,500
+948
109
$2.07M 0.09%
26,993
+1,964
110
$2.04M 0.09%
5,432
+82
111
$2.03M 0.09%
7,004
+5,925
112
$1.9M 0.09%
8,591
+2,161
113
$1.89M 0.09%
9,502
-524
114
$1.86M 0.08%
23,514
-15,786
115
$1.85M 0.08%
3,489
+199
116
$1.8M 0.08%
8,173
+83
117
$1.79M 0.08%
28,876
-897
118
$1.74M 0.08%
13,759
+8,466
119
$1.74M 0.08%
18,050
+8,746
120
$1.71M 0.08%
72,384
+2,512
121
$1.71M 0.08%
20,347
+6,050
122
$1.69M 0.08%
12,583
-252
123
$1.64M 0.08%
3,342
-1,450
124
$1.6M 0.07%
23,030
125
$1.57M 0.07%
39,608
+23,679
3 4
5
6 7