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
176
$573K 0.03%
2,389
-50
177
$564K 0.03%
2,647
-1,146
178
$558K 0.03%
9,664
+88
179
$555K 0.03%
+9,025
180
$554K 0.03%
1,158
+558
181
$550K 0.03%
5,254
+4,612
182
$537K 0.03%
13,542
-10,279
183
$537K 0.03%
3,253
+628
184
$522K 0.03%
4,245
+1,375
185
$519K 0.03%
3,042
+315
186
$516K 0.03%
15,800
-4,787
187
$509K 0.03%
5,915
188
$507K 0.03%
+19,978
189
$498K 0.03%
+3,657
190
$489K 0.03%
+13,634
191
$481K 0.03%
5,699
-656
192
$477K 0.03%
1,907
-83
193
$475K 0.03%
17,514
+129
194
$473K 0.03%
5,338
+1,794
195
$470K 0.03%
3,576
-1,001
196
$465K 0.03%
8,875
-35
197
$464K 0.03%
2,450
+312
198
$456K 0.02%
+5,345
199
$456K 0.02%
11,980
-9,267
200
$455K 0.02%
1,038
+92
6 7
8
9 10