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
126
$927K 0.05%
11,180
+4,255
127
$922K 0.05%
7,867
-150
128
$922K 0.05%
5,659
-85
129
$883K 0.05%
3,043
+230
130
$879K 0.05%
913
+46
131
$854K 0.05%
11,513
+2,245
132
$839K 0.05%
1,381
-249
133
$837K 0.05%
5,270
134
$834K 0.04%
3,381
-431
135
$822K 0.04%
1,438
+11
136
$820K 0.04%
4,543
-771
137
$802K 0.04%
1,856
-49
138
$801K 0.04%
8,233
-1,478
139
$793K 0.04%
9,700
140
$789K 0.04%
8,994
+2,049
141
$786K 0.04%
10,736
-2,055
142
$786K 0.04%
6,254
-1,048
143
$778K 0.04%
17,148
+4,480
144
$777K 0.04%
2,991
145
$771K 0.04%
28,683
-12,960
146
$770K 0.04%
4,815
-1,898
147
$767K 0.04%
20,418
+10,355
148
$766K 0.04%
4,692
-1,664
149
$763K 0.04%
2,532
-208
150
$759K 0.04%
14,214
+6,139
4 5
6
7 8