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
426
$22.2K ﹤0.01%
640
427
$22.2K ﹤0.01%
9
-7
428
$21.9K ﹤0.01%
1,275
429
$21.9K ﹤0.01%
372
-1,714
430
$21.8K ﹤0.01%
1,216
431
$21.6K ﹤0.01%
160
+113
432
$21.1K ﹤0.01%
311
433
$21K ﹤0.01%
1,155
434
$20.7K ﹤0.01%
+824
435
$20.3K ﹤0.01%
2,000
436
$20.1K ﹤0.01%
+270
437
$20K ﹤0.01%
1,038
+6
438
$19.9K ﹤0.01%
+431
439
$19.9K ﹤0.01%
316
-301
440
$19.7K ﹤0.01%
288
-72
441
$19.5K ﹤0.01%
38
-24
442
$19.4K ﹤0.01%
237
-121
443
$19.3K ﹤0.01%
195
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444
$18.5K ﹤0.01%
516
-345
445
$18K ﹤0.01%
147
-32
446
$17.8K ﹤0.01%
771
447
$17.7K ﹤0.01%
268
-99
448
$17.6K ﹤0.01%
532
-231
449
$17.4K ﹤0.01%
3,333
450
$17.3K ﹤0.01%
680
16 17
18
19 20