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
401
$43K 0.01%
2,231
402
$43K 0.01%
473
403
$42K 0.01%
1,750
-3,625
404
$42K 0.01%
2,440
-5,035
405
$42K 0.01%
417
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406
$42K 0.01%
6,708
407
$41K 0.01%
1,482
-6,210
408
$41K 0.01%
979
409
$40K 0.01%
634
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410
$40K 0.01%
387
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411
$40K 0.01%
650
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412
$40K 0.01%
810
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413
$39K 0.01%
1,000
414
$39K 0.01%
1,358
-3,907
415
$39K 0.01%
166
416
$38K 0.01%
2,520
417
$38K 0.01%
825
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418
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800
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420
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4,250
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421
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833
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422
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913
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423
$38K 0.01%
1,050
-2,050
424
$37K 0.01%
677
-1,071
425
$36K 0.01%
1,060
15 16
17
18 19