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
351
$47.2K ﹤0.01%
1,675
-45
352
$46.9K ﹤0.01%
614
353
$46.8K ﹤0.01%
627
354
$46.5K ﹤0.01%
161
355
$46.4K ﹤0.01%
2,951
-2,051
356
$46K ﹤0.01%
278
-2
357
$45.2K ﹤0.01%
+1,305
358
$45.1K ﹤0.01%
510
359
$44.9K ﹤0.01%
321
360
$44.8K ﹤0.01%
430
-189
361
$44.5K ﹤0.01%
57
362
$44.5K ﹤0.01%
1,228
-200
363
$44.4K ﹤0.01%
404
-148
364
$44.3K ﹤0.01%
114
-12
365
$44K ﹤0.01%
1,112
366
$43.4K ﹤0.01%
128
367
$43.3K ﹤0.01%
+1,930
368
$43.3K ﹤0.01%
4,300
-1,500
369
$43.1K ﹤0.01%
412
+304
370
$41.9K ﹤0.01%
2,140
371
$41.7K ﹤0.01%
1,290
+200
372
$41K ﹤0.01%
211
373
$41K ﹤0.01%
+2,531
374
$40.3K ﹤0.01%
+284
375
$38.7K ﹤0.01%
2,247
-3,915
13 14
15
16 17