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
401
$7K ﹤0.01%
64
+14
402
$7K ﹤0.01%
175
-28
403
$6K ﹤0.01%
168
404
$6K ﹤0.01%
51
405
$6K ﹤0.01%
102
406
$6K ﹤0.01%
38
407
$5K ﹤0.01%
157
408
$5K ﹤0.01%
300
409
$5K ﹤0.01%
109
-2,070
410
$5K ﹤0.01%
+204
411
$5K ﹤0.01%
5
412
$5K ﹤0.01%
150
413
$5K ﹤0.01%
91
+56
414
$5K ﹤0.01%
+150
415
$5K ﹤0.01%
56
416
$5K ﹤0.01%
638
417
$5K ﹤0.01%
99
-43
418
$5K ﹤0.01%
292
419
$4K ﹤0.01%
100
420
$4K ﹤0.01%
33
-10
421
$4K ﹤0.01%
121
422
$4K ﹤0.01%
200
423
$4K ﹤0.01%
1,200
-40
424
$4K ﹤0.01%
100
425
$4K ﹤0.01%
37
15 16
17
18 19