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
401
$29.2K ﹤0.01%
285
-153
402
$29.2K ﹤0.01%
409
403
$28.8K ﹤0.01%
227
404
$28.1K ﹤0.01%
1,866
405
$27.9K ﹤0.01%
+1,112
406
$26.9K ﹤0.01%
688
-498
407
$26.1K ﹤0.01%
580
408
$25.8K ﹤0.01%
376
409
$25.6K ﹤0.01%
907
+657
410
$25.4K ﹤0.01%
30
411
$25.3K ﹤0.01%
+351
412
$25.2K ﹤0.01%
482
-9
413
$24.5K ﹤0.01%
+73
414
$24.5K ﹤0.01%
393
-207
415
$24.5K ﹤0.01%
+422
416
$24.5K ﹤0.01%
400
417
$23.8K ﹤0.01%
211
418
$23.4K ﹤0.01%
266
419
$23.4K ﹤0.01%
1,075
420
$23.3K ﹤0.01%
500
421
$22.9K ﹤0.01%
260
422
$22.8K ﹤0.01%
154
-55
423
$22.6K ﹤0.01%
144
-100
424
$22.5K ﹤0.01%
444
425
$22.4K ﹤0.01%
500
15 16
17
18 19