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
$481M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.35M
3
+$2.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
5
IYF icon
iShares US Financials ETF
IYF
+$1.93M

Top Sells

1
+$4.09M
2
+$1.69M
3
+$1.41M
4
FHI icon
Federated Hermes
FHI
+$1.21M
5
URI icon
United Rentals
URI
+$787K

Sector Composition

1 Consumer Discretionary 17.33%
2 Consumer Staples 16.31%
3 Technology 10.97%
4 Financials 10.58%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$190K 0.04%
860
252
$187K 0.04%
1,772
+65
253
$186K 0.04%
2,796
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254
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2,360
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255
$182K 0.04%
5,126
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256
$181K 0.04%
34,006
+32,535
257
$178K 0.04%
3,260
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258
$175K 0.04%
2,428
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259
$173K 0.04%
2,113
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260
$170K 0.04%
1,357
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261
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2,336
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262
$169K 0.04%
3,921
263
$164K 0.03%
8,031
264
$162K 0.03%
6,148
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265
$161K 0.03%
2,429
-80
266
$160K 0.03%
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267
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2,558
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268
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3,135
-1,671
269
$157K 0.03%
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270
$155K 0.03%
4,300
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271
$153K 0.03%
2,252
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272
$152K 0.03%
4,821
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273
$151K 0.03%
2,225
-318
274
$148K 0.03%
2,155
+912
275
$147K 0.03%
1,446
+824
9 10
11
12 13