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
201
$455K 0.02%
+3,476
202
$448K 0.02%
7,740
-860
203
$446K 0.02%
4,719
+2,556
204
$444K 0.02%
12,788
+2,193
205
$444K 0.02%
7,016
-2,523
206
$442K 0.02%
1,038
-491
207
$437K 0.02%
12,174
+2,616
208
$434K 0.02%
4,006
+1,210
209
$433K 0.02%
1,611
-2,617
210
$433K 0.02%
5,728
-1,540
211
$432K 0.02%
1,034
+33
212
$428K 0.02%
14,028
-317
213
$419K 0.02%
4,136
-3,176
214
$419K 0.02%
5,004
+990
215
$418K 0.02%
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216
$417K 0.02%
4,486
217
$414K 0.02%
114
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218
$412K 0.02%
10,953
+10,545
219
$410K 0.02%
3,089
-239
220
$408K 0.02%
12,308
-474
221
$407K 0.02%
4,317
-1,058
222
$407K 0.02%
5,547
+380
223
$403K 0.02%
11,246
+5,661
224
$393K 0.02%
471
-140
225
$390K 0.02%
+9,687
7 8
9
10 11