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
176
$801K 0.04%
8,214
+2,647
177
$795K 0.04%
1,506
-129
178
$792K 0.04%
3,185
+77
179
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7,956
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180
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181
$760K 0.03%
4,733
-386
182
$753K 0.03%
6,886
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183
$733K 0.03%
+1,803
184
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8,400
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185
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3,267
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186
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1,725
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187
$722K 0.03%
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188
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189
$706K 0.03%
2,675
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190
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16,143
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193
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9,026
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194
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1
195
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890
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196
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3,311
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197
$676K 0.03%
5,003
+100
198
$669K 0.03%
+12,830
199
$665K 0.03%
18,404
+2,349
200
$656K 0.03%
1,270
-482
6 7
8
9 10