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
426
$4K ﹤0.01%
1,000
427
$4K ﹤0.01%
100
428
$3K ﹤0.01%
60
-1,572
429
$3K ﹤0.01%
48
430
$3K ﹤0.01%
114
431
$3K ﹤0.01%
+18
432
$3K ﹤0.01%
125
-37
433
$3K ﹤0.01%
267
+1
434
$3K ﹤0.01%
300
435
$3K ﹤0.01%
65
436
$3K ﹤0.01%
202
437
$3K ﹤0.01%
15
438
$3K ﹤0.01%
100
439
$3K ﹤0.01%
25
440
$3K ﹤0.01%
816
+15
441
$2K ﹤0.01%
25
442
$2K ﹤0.01%
+19
443
$2K ﹤0.01%
+9
444
$2K ﹤0.01%
36
445
$2K ﹤0.01%
221
-512
446
$2K ﹤0.01%
64
447
$2K ﹤0.01%
+175
448
$2K ﹤0.01%
400
449
$2K ﹤0.01%
13
450
$2K ﹤0.01%
+89
16 17
18
19 20