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
301
$106K 0.02%
2,055
+693
302
$106K 0.02%
2,050
-1,950
303
$106K 0.02%
2,113
+1,246
304
$106K 0.02%
6,635
305
$105K 0.02%
878
306
$104K 0.02%
2,111
+229
307
$104K 0.02%
3,239
-6,716
308
$102K 0.02%
1,995
+1,005
309
$102K 0.02%
836
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310
$101K 0.02%
4,336
+248
311
$100K 0.02%
2,040
312
$98K 0.02%
2,885
313
$98K 0.02%
2,532
+325
314
$97K 0.02%
2,912
315
$95K 0.02%
670
316
$94K 0.02%
1,168
317
$94K 0.02%
5,000
318
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1,950
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319
$92K 0.02%
850
320
$90K 0.02%
474
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321
$88K 0.02%
2,036
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322
$87K 0.02%
785
323
$85K 0.02%
943
+29
324
$85K 0.02%
1,016
325
$85K 0.02%
+575
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