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
376
$38.7K ﹤0.01%
742
-676
377
$38.4K ﹤0.01%
+1,356
378
$38.2K ﹤0.01%
+2,677
379
$37.9K ﹤0.01%
752
380
$37.9K ﹤0.01%
1,152
381
$37.2K ﹤0.01%
250
382
$37.1K ﹤0.01%
319
383
$37.1K ﹤0.01%
120
+31
384
$36.6K ﹤0.01%
547
385
$36.6K ﹤0.01%
+1,172
386
$36.3K ﹤0.01%
749
387
$35.9K ﹤0.01%
361
388
$34.4K ﹤0.01%
1,350
389
$33.6K ﹤0.01%
200
390
$33.6K ﹤0.01%
524
-77
391
$33.3K ﹤0.01%
610
-258
392
$32.8K ﹤0.01%
335
393
$32K ﹤0.01%
1,015
394
$31.8K ﹤0.01%
997
395
$31.7K ﹤0.01%
+135
396
$31K ﹤0.01%
1,720
397
$30.9K ﹤0.01%
445
-49
398
$30.4K ﹤0.01%
103
399
$29.5K ﹤0.01%
205
+170
400
$29.3K ﹤0.01%
271
-47
14 15
16
17 18