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
276
$137K 0.01%
590
277
$136K 0.01%
2,020
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$136K 0.01%
556
-22
279
$135K 0.01%
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280
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525
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282
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2,630
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$123K 0.01%
601
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284
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285
$122K 0.01%
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286
$121K 0.01%
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287
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288
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2,679
289
$113K 0.01%
646
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290
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$112K 0.01%
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292
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295
$98.7K 0.01%
279
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296
$97.4K 0.01%
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297
$96.5K 0.01%
2,065
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298
$96.4K 0.01%
136
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299
$96.3K 0.01%
1,010
300
$94.2K 0.01%
1,350
10 11
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