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
201
$655K 0.03%
6,773
-60
202
$641K 0.03%
1,510
203
$635K 0.03%
3,898
+154
204
$631K 0.03%
2,389
205
$630K 0.03%
6,436
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206
$625K 0.03%
19,748
-422
207
$611K 0.03%
13,364
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208
$611K 0.03%
22,916
+1,403
209
$610K 0.03%
4,463
210
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13,446
-354
211
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5,117
+1,393
212
$596K 0.03%
8,042
+2
213
$596K 0.03%
7,518
+7,496
214
$593K 0.03%
12,642
215
$590K 0.03%
9,427
-1,391
216
$588K 0.03%
5,989
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217
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3,550
218
$567K 0.03%
13,663
+1,283
219
$561K 0.03%
2,017
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220
$552K 0.03%
5,764
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221
$548K 0.03%
2,243
-321
222
$548K 0.03%
1,727
+592
223
$548K 0.03%
7,570
+842
224
$544K 0.02%
3,200
+531
225
$533K 0.02%
2,820
-20
7 8
9
10 11