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
301
$92.8K 0.01%
2,245
302
$90.4K 0.01%
2,397
303
$88.9K 0.01%
3,612
-248
304
$88.7K 0.01%
1,379
305
$88.5K 0.01%
632
306
$86.7K 0.01%
1,075
307
$85.7K 0.01%
634
-885
308
$85.6K 0.01%
1,214
+964
309
$81.4K 0.01%
432
310
$81.2K 0.01%
146
-10
311
$75.4K 0.01%
304
+200
312
$75.1K 0.01%
600
-62
313
$73.9K 0.01%
1,765
314
$72.9K 0.01%
260
315
$70.2K 0.01%
2,953
316
$70.1K 0.01%
+1,850
317
$70K 0.01%
5,040
318
$69.5K 0.01%
2,500
319
$68.7K 0.01%
660
-81
320
$68.5K 0.01%
911
+2
321
$68.3K 0.01%
3,650
322
$65K 0.01%
5,000
323
$64.6K 0.01%
707
-194
324
$64.3K 0.01%
628
-302
325
$64.2K 0.01%
242
-139
11 12
13
14 15