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
351
$66K 0.01%
1,050
-2,150
352
$65K 0.01%
654
-180
353
$64K 0.01%
1,385
-1,600
354
$64K 0.01%
1,535
355
$63K 0.01%
1,242
+102
356
$63K 0.01%
2,750
+400
357
$62K 0.01%
1,842
-22,523
358
$62K 0.01%
1,379
-160
359
$61K 0.01%
4,724
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360
$61K 0.01%
5,000
+2,500
361
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5,920
-4,944
362
$60K 0.01%
875
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363
$59K 0.01%
1,300
364
$59K 0.01%
1,040
-2,085
365
$58K 0.01%
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366
$58K 0.01%
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367
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368
$56K 0.01%
535
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369
$56K 0.01%
908
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370
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1,875
-5,600
371
$54K 0.01%
515
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372
$54K 0.01%
545
-75
373
$53K 0.01%
364
374
$53K 0.01%
6,000
375
$53K 0.01%
1,489
13 14
15
16 17