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
1
$377M 20.3%
717,773
-10,191
2
$193M 10.41%
573,937
+10,092
3
$145M 7.79%
1,249,836
+70,069
4
$86.9M 4.68%
1,171,126
+130,212
5
$69.2M 3.72%
1,632,463
6
$67.1M 3.61%
1,257,464
-181,625
7
$54.4M 2.93%
522,900
-52,723
8
$49.7M 2.67%
731,678
-148,505
9
$49.4M 2.66%
534,780
-31,908
10
$43.5M 2.34%
+1,033,253
11
$43M 2.31%
789,995
+120,116
12
$36.4M 1.96%
338,398
-8,572
13
$33.1M 1.78%
63,024
-3,589
14
$32.6M 1.76%
182,212
-4,520
15
$27.9M 1.5%
458,766
-37,614
16
$24.9M 1.34%
483,407
-127,990
17
$21.1M 1.13%
122,759
-10,792
18
$19.6M 1.06%
75,530
-22,871
19
$19.5M 1.05%
46,232
-3,992
20
$17.6M 0.94%
1,116,750
-182,674
21
$17.1M 0.92%
59,202
-7,774
22
$15.2M 0.82%
175,432
-7,377
23
$13M 0.7%
278,700
-85,141
24
$12.5M 0.67%
264,011
+226,501
25
$12M 0.65%
65,707
-22,024
1
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