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
326
$84K 0.02%
874
+143
327
$84K 0.02%
5,190
328
$84K 0.02%
2,026
329
$83K 0.02%
955
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330
$82K 0.02%
1,366
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331
$81K 0.02%
1,722
332
$81K 0.02%
2,475
+84
333
$81K 0.02%
3,900
334
$81K 0.02%
4,175
-8,925
335
$80K 0.02%
920
336
$79K 0.02%
4,308
-109
337
$78K 0.02%
1,159
+279
338
$78K 0.02%
1,832
-214
339
$75K 0.02%
1,210
-1,350
340
$75K 0.02%
2,138
-2,576
341
$75K 0.02%
1,630
342
$74K 0.02%
1,000
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343
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344
$73K 0.02%
1,500
345
$71K 0.01%
2,197
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346
$70K 0.01%
1,396
+248
347
$69K 0.01%
750
348
$69K 0.01%
+630
349
$69K 0.01%
2,913
-280
350
$67K 0.01%
349
+192
12 13
14
15 16