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
351
$20K ﹤0.01%
396
352
$19K ﹤0.01%
1,028
-87
353
$19K ﹤0.01%
132
354
$19K ﹤0.01%
400
+324
355
$19K ﹤0.01%
318
356
$18K ﹤0.01%
600
357
$18K ﹤0.01%
118
+24
358
$18K ﹤0.01%
185
359
$18K ﹤0.01%
1,050
-2,195
360
$18K ﹤0.01%
375
361
$17K ﹤0.01%
170
362
$16K ﹤0.01%
300
363
$16K ﹤0.01%
685
-1,122
364
$16K ﹤0.01%
200
365
$15K ﹤0.01%
105
366
$15K ﹤0.01%
300
367
$15K ﹤0.01%
101
368
$15K ﹤0.01%
500
-522
369
$15K ﹤0.01%
500
370
$13K ﹤0.01%
76
+68
371
$13K ﹤0.01%
1,954
-7,619
372
$13K ﹤0.01%
796
373
$12K ﹤0.01%
292
374
$12K ﹤0.01%
250
375
$12K ﹤0.01%
225
13 14
15
16 17