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
376
$12K ﹤0.01%
300
-102
377
$12K ﹤0.01%
541
378
$12K ﹤0.01%
1,365
379
$11K ﹤0.01%
300
-120
380
$11K ﹤0.01%
+132
381
$11K ﹤0.01%
135
+3
382
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72
383
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89
384
$11K ﹤0.01%
526
-996
385
$10K ﹤0.01%
+810
386
$10K ﹤0.01%
+162
387
$10K ﹤0.01%
223
388
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100
-53
389
$10K ﹤0.01%
34
390
$9K ﹤0.01%
436
391
$9K ﹤0.01%
54
392
$8K ﹤0.01%
283
+2
393
$8K ﹤0.01%
192
+8
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$8K ﹤0.01%
55
395
$8K ﹤0.01%
500
396
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144
-100
397
$8K ﹤0.01%
450
-250
398
$7K ﹤0.01%
800
399
$7K ﹤0.01%
78
+23
400
$7K ﹤0.01%
146
-62
14 15
16
17 18