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
326
$63.6K 0.01%
480
+87
327
$63.4K 0.01%
862
328
$62.1K ﹤0.01%
1,170
-676
329
$60.5K ﹤0.01%
282
330
$60.3K ﹤0.01%
2,450
+20
331
$59.5K ﹤0.01%
429
332
$59.2K ﹤0.01%
3,966
+2,712
333
$58.7K ﹤0.01%
320
-12
334
$58.2K ﹤0.01%
124
+71
335
$58.1K ﹤0.01%
5,185
336
$58K ﹤0.01%
+600
337
$56.1K ﹤0.01%
566
-20
338
$56.1K ﹤0.01%
365
339
$55.4K ﹤0.01%
654
-382
340
$54.5K ﹤0.01%
643
-35
341
$54.4K ﹤0.01%
5,458
-800
342
$54.2K ﹤0.01%
400
343
$53.6K ﹤0.01%
4,500
-13,500
344
$53.2K ﹤0.01%
389
345
$52.5K ﹤0.01%
845
346
$50.7K ﹤0.01%
879
-15
347
$48.7K ﹤0.01%
1,700
348
$48.3K ﹤0.01%
136
-46
349
$47.4K ﹤0.01%
565
-100
350
$47.4K ﹤0.01%
300
12 13
14
15 16