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
126
$1.52M 0.07%
7,970
-2,000
127
$1.48M 0.07%
16,130
+4,246
128
$1.48M 0.07%
5,502
+1,012
129
$1.47M 0.07%
15,381
-536
130
$1.46M 0.07%
66,346
+2,648
131
$1.45M 0.07%
10,443
+1,739
132
$1.42M 0.07%
10,173
+140
133
$1.41M 0.07%
2,999
+267
134
$1.41M 0.07%
2,739
-868
135
$1.4M 0.07%
27,636
-742
136
$1.38M 0.07%
+35,259
137
$1.35M 0.07%
9,390
+322
138
$1.34M 0.07%
19,573
-565
139
$1.29M 0.06%
8,041
+4,719
140
$1.23M 0.06%
17,250
+1,488
141
$1.17M 0.06%
17,232
+470
142
$1.16M 0.06%
13,200
-917
143
$1.15M 0.06%
4,861
+1,726
144
$1.13M 0.06%
39,330
-665
145
$1.11M 0.05%
18,202
+2,336
146
$1.05M 0.05%
11,304
+186
147
$1.04M 0.05%
6,980
-182
148
$1.01M 0.05%
4,344
+2,370
149
$999K 0.05%
16,470
+995
150
$999K 0.05%
8,187
+662
4 5
6
7 8