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
$837M
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$2.57M
3
+$2.17M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M

Top Sells

1
+$32M
2
+$8.51M
3
+$4.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.08M

Sector Composition

1 Consumer Discretionary 14.7%
2 Technology 6.53%
3 Consumer Staples 4.72%
4 Healthcare 3.86%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$81K 0.01%
2,483
+1,915
252
$78K 0.01%
1,889
-650
253
$78K 0.01%
1,025
-3,172
254
$76K 0.01%
1,765
255
$75K 0.01%
5,256
256
$73K 0.01%
970
-95
257
$73K 0.01%
550
258
$72K 0.01%
497
-19
259
$71K 0.01%
2,500
+1,500
260
$71K 0.01%
1,100
261
$71K 0.01%
1,400
262
$69K 0.01%
+1,075
263
$69K 0.01%
5,800
264
$69K 0.01%
521
265
$68K 0.01%
1,131
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266
$67K 0.01%
1,943
+1,465
267
$65K 0.01%
336
268
$63K 0.01%
1,758
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269
$63K 0.01%
1,392
270
$63K 0.01%
651
-74
271
$63K 0.01%
1,135
-1,390
272
$62K 0.01%
604
273
$62K 0.01%
741
274
$62K 0.01%
743
275
$61K 0.01%
1,283
-534
9 10
11
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