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
326
$28K ﹤0.01%
250
327
$28K ﹤0.01%
930
-300
328
$28K ﹤0.01%
2,222
-2,963
329
$27K ﹤0.01%
337
330
$27K ﹤0.01%
930
+492
331
$27K ﹤0.01%
+300
332
$26K ﹤0.01%
1,729
-1,791
333
$25K ﹤0.01%
303
334
$25K ﹤0.01%
+150
335
$24K ﹤0.01%
835
336
$24K ﹤0.01%
100
-57
337
$24K ﹤0.01%
900
338
$24K ﹤0.01%
400
339
$24K ﹤0.01%
2,388
340
$24K ﹤0.01%
225
341
$23K ﹤0.01%
160
342
$23K ﹤0.01%
230
-2,568
343
$22K ﹤0.01%
1,582
-154
344
$22K ﹤0.01%
82
345
$22K ﹤0.01%
1,643
-1,095
346
$21K ﹤0.01%
+375
347
$21K ﹤0.01%
692
348
$21K ﹤0.01%
233
349
$20K ﹤0.01%
1,080
-7,170
350
$20K ﹤0.01%
557
-5,315
12 13
14
15 16