JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.02M
3
+$4.78M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.78M
5
HD icon
Home Depot
HD
+$2.83M

Top Sells

1
+$23M
2
+$5.51M
3
+$5.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.91M

Sector Composition

1 Technology 8.72%
2 Consumer Discretionary 5.41%
3 Financials 5.04%
4 Healthcare 3.29%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$590M 28.87%
1,049,898
+32,105
2
$134M 6.58%
372,080
-63,831
3
$112M 5.47%
1,477,876
-32,268
4
$78.8M 3.86%
1,712,968
+50,297
5
$66.1M 3.23%
559,260
-46,628
6
$56.1M 2.75%
1,700,195
7
$44.5M 2.18%
200,534
-3,924
8
$37.7M 1.85%
100,479
+12,740
9
$34.7M 1.7%
625,222
-23,963
10
$33.9M 1.66%
486,145
-26,458
11
$30.7M 1.5%
54,707
-3,320
12
$26M 1.27%
482,219
+92,927
13
$21.2M 1.04%
362,897
+19,356
14
$18.7M 0.92%
177,333
-37,369
15
$17.6M 0.86%
187,324
+3,196
16
$16.9M 0.83%
108,227
-2,749
17
$16.6M 0.81%
353,180
+80,281
18
$16.5M 0.81%
341,608
+8,164
19
$16.2M 0.79%
30,409
+1,312
20
$16M 0.78%
52,077
+806
21
$14.4M 0.7%
132,688
+4,861
22
$13.8M 0.68%
116,332
+3,195
23
$13.7M 0.67%
55,768
-2,983
24
$13.1M 0.64%
76,684
+618
25
$12.5M 0.61%
137,894
-3,375
1
2 3 4 5