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
126
$1.56M 0.07%
17,110
-961
127
$1.55M 0.07%
16,605
+959
128
$1.54M 0.07%
136,634
-805
129
$1.53M 0.07%
45,110
+990
130
$1.52M 0.07%
28,716
-624
131
$1.51M 0.07%
3,943
+2,211
132
$1.49M 0.07%
41,043
+1,502
133
$1.48M 0.07%
3,004
-245
134
$1.48M 0.07%
13,254
-924
135
$1.47M 0.07%
20,104
+286
136
$1.42M 0.06%
16,814
+756
137
$1.39M 0.06%
7,292
+2,022
138
$1.38M 0.06%
5,035
-167
139
$1.34M 0.06%
13,626
-154
140
$1.31M 0.06%
38,828
+1,008
141
$1.29M 0.06%
6,242
+978
142
$1.26M 0.06%
7,320
+7,020
143
$1.24M 0.06%
11,820
+6,974
144
$1.23M 0.06%
9,009
+523
145
$1.22M 0.06%
4,521
-202
146
$1.2M 0.05%
1,936
+90
147
$1.2M 0.05%
4,853
+1,605
148
$1.14M 0.05%
17,663
-40,431
149
$1.11M 0.05%
5,324
+1,604
150
$1.06M 0.05%
117,500
4 5
6
7 8