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
$1.26B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$21.3M
3
+$15.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.51M

Top Sells

1
+$6.73M
2
+$3.96M
3
+$3.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.14M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.03M

Sector Composition

1 Consumer Discretionary 9.89%
2 Financials 4.93%
3 Technology 4.5%
4 Consumer Staples 3.02%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.02%
6,420
+1,172
227
$243K 0.02%
1,720
-85
228
$242K 0.02%
10,000
229
$242K 0.02%
2,950
+552
230
$242K 0.02%
1,685
-178
231
$241K 0.02%
4,510
+1,054
232
$239K 0.02%
5,000
233
$238K 0.02%
4,472
234
$234K 0.02%
1,658
235
$233K 0.02%
5,346
+2,274
236
$230K 0.02%
3,202
+36
237
$223K 0.02%
435
+86
238
$223K 0.02%
1,278
239
$219K 0.02%
1,290
+24
240
$212K 0.02%
1,793
-135
241
$211K 0.02%
3,448
242
$211K 0.02%
2,261
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243
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244
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245
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815
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246
$202K 0.02%
1,060
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247
$201K 0.02%
6,489
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248
$199K 0.02%
2,335
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249
$197K 0.02%
3,938
250
$192K 0.02%
9,156
-6,266
8 9
10
11 12