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
301
$39K ﹤0.01%
2,780
+1,040
302
$39K ﹤0.01%
1,445
303
$39K ﹤0.01%
883
304
$39K ﹤0.01%
233
-146
305
$38K ﹤0.01%
430
+98
306
$37K ﹤0.01%
291
-361
307
$37K ﹤0.01%
2,556
308
$37K ﹤0.01%
+520
309
$36K ﹤0.01%
398
-199
310
$35K ﹤0.01%
+440
311
$34K ﹤0.01%
989
312
$33K ﹤0.01%
398
-120
313
$32K ﹤0.01%
5,000
-10,124
314
$32K ﹤0.01%
150
315
$32K ﹤0.01%
2,525
316
$31K ﹤0.01%
316
317
$31K ﹤0.01%
522
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318
$31K ﹤0.01%
100
319
$31K ﹤0.01%
260
-600
320
$30K ﹤0.01%
194
321
$30K ﹤0.01%
402
+2
322
$29K ﹤0.01%
5,727
+77
323
$29K ﹤0.01%
3,000
324
$29K ﹤0.01%
548
-782
325
$29K ﹤0.01%
1,350
11 12
13
14 15