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
151
$1.06M 0.05%
27,174
+14,372
152
$1.04M 0.05%
5,793
-150
153
$1.04M 0.05%
8,261
+206
154
$1.04M 0.05%
7,867
155
$1.02M 0.05%
8,868
+282
156
$1.02M 0.05%
28,610
-60
157
$1.02M 0.05%
17,761
-42
158
$978K 0.04%
4,248
-242
159
$975K 0.04%
13,311
+11,551
160
$960K 0.04%
70,968
-55,532
161
$955K 0.04%
6,977
+88
162
$952K 0.04%
57,500
163
$945K 0.04%
+3,170
164
$939K 0.04%
11,290
+2,590
165
$932K 0.04%
1,314
-291
166
$904K 0.04%
5,799
+4,945
167
$901K 0.04%
6,676
+3,157
168
$893K 0.04%
4,419
-751
169
$889K 0.04%
1,818
+208
170
$882K 0.04%
13,623
-2,169
171
$856K 0.04%
4,081
-267
172
$840K 0.04%
4,258
+1,359
173
$839K 0.04%
5,031
+1,614
174
$826K 0.04%
3,159
-2,326
175
$813K 0.04%
2,806
-33
5 6
7
8 9