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
251
$190K 0.02%
489
+79
252
$185K 0.01%
2,110
-1,093
253
$184K 0.01%
1,077
+211
254
$180K 0.01%
815
-73
255
$177K 0.01%
2,788
+182
256
$174K 0.01%
853
+106
257
$174K 0.01%
3,472
+279
258
$169K 0.01%
4,078
+726
259
$169K 0.01%
2,695
260
$168K 0.01%
4,325
+24
261
$167K 0.01%
1,617
-362
262
$166K 0.01%
3,862
263
$166K 0.01%
14,258
264
$164K 0.01%
7,225
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265
$163K 0.01%
936
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266
$159K 0.01%
722
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267
$155K 0.01%
2,493
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268
$152K 0.01%
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269
$152K 0.01%
1,082
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270
$148K 0.01%
661
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271
$143K 0.01%
1,249
-105
272
$142K 0.01%
2,807
273
$142K 0.01%
10,400
-450
274
$141K 0.01%
1,985
275
$137K 0.01%
594
-43
9 10
11
12 13