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
1
$442M 20.2%
766,765
+11,218
2
$190M 8.68%
505,972
-52,965
3
$152M 6.95%
1,272,704
-42,626
4
$108M 4.94%
1,386,513
+200,396
5
$82.4M 3.76%
1,733,895
+212,607
6
$54.3M 2.48%
1,718,635
7
$49.9M 2.28%
871,345
-39,217
8
$47.7M 2.18%
204,685
-3,056
9
$42.9M 1.96%
590,574
-106,462
10
$39.3M 1.8%
91,371
+6,417
11
$36.1M 1.65%
62,790
+1,337
12
$32.9M 1.5%
573,791
-30,250
13
$29.4M 1.34%
154,873
+75,222
14
$28.9M 1.32%
266,021
-16,759
15
$27.4M 1.25%
285,670
-39,565
16
$25.7M 1.18%
412,717
+89,982
17
$22.5M 1.03%
210,202
-6,093
18
$20.8M 0.95%
124,237
-2,799
19
$19.5M 0.89%
338,725
-549,693
20
$19.4M 0.89%
399,542
+16,336
21
$19M 0.87%
393,405
+15,302
22
$17M 0.78%
54,110
-2,680
23
$15.6M 0.71%
128,506
+3,444
24
$14.2M 0.65%
144,448
-7,258
25
$13.9M 0.64%
30,295
+1,113
1
2 3 4 5