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
151
$757K 0.04%
8,463
+8,306
152
$756K 0.04%
4,345
-398
153
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154
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6,053
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155
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156
$727K 0.04%
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-155
157
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18,320
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158
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159
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2,253
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160
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12,649
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161
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939
162
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163
$649K 0.03%
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164
$634K 0.03%
1
165
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166
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167
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18,000
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169
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170
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1,731
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171
$593K 0.03%
18,270
+9,620
172
$591K 0.03%
+12,567
173
$590K 0.03%
5,756
+335
174
$573K 0.03%
6,655
+930
175
$573K 0.03%
+12,516
5 6
7
8 9