JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.02M
3
+$4.78M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.78M
5
HD icon
Home Depot
HD
+$2.83M

Top Sells

1
+$23M
2
+$5.51M
3
+$5.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.91M

Sector Composition

1 Technology 8.72%
2 Consumer Discretionary 5.41%
3 Financials 5.04%
4 Healthcare 3.29%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.26M 0.11%
22,560
-1,012
102
$2.19M 0.11%
86,494
+28,063
103
$2.17M 0.11%
65,609
+4,487
104
$2.11M 0.1%
8,299
-56
105
$2.11M 0.1%
16,120
+1,151
106
$2.08M 0.1%
38,137
+3,477
107
$2.07M 0.1%
27,712
+312
108
$2.06M 0.1%
18,406
-144
109
$2.03M 0.1%
10,195
+901
110
$1.97M 0.1%
13,407
+9,288
111
$1.94M 0.09%
24,136
+1,172
112
$1.91M 0.09%
7,185
-624
113
$1.91M 0.09%
11,060
-200
114
$1.88M 0.09%
28,896
-51
115
$1.87M 0.09%
2,951
+298
116
$1.83M 0.09%
22,775
-2,883
117
$1.8M 0.09%
6,811
+4,927
118
$1.74M 0.09%
14,534
-21
119
$1.62M 0.08%
10,493
-1,275
120
$1.57M 0.08%
9,795
+5,818
121
$1.56M 0.08%
23,030
122
$1.55M 0.08%
2,836
+144
123
$1.55M 0.08%
22,421
+2,705
124
$1.54M 0.08%
9,330
+347
125
$1.54M 0.08%
4,921
-449
3 4
5
6 7