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
451
$2K ﹤0.01%
+64
452
$2K ﹤0.01%
200
453
$2K ﹤0.01%
42
-35
454
$2K ﹤0.01%
56
455
$1K ﹤0.01%
28
456
$1K ﹤0.01%
+52
457
$1K ﹤0.01%
15
458
$1K ﹤0.01%
87
459
$1K ﹤0.01%
7
-25
460
$1K ﹤0.01%
63
-1,068
461
$1K ﹤0.01%
48
462
$1K ﹤0.01%
726
-82
463
$1K ﹤0.01%
40
464
$1K ﹤0.01%
60
465
$1K ﹤0.01%
18
466
$1K ﹤0.01%
100
467
$1K ﹤0.01%
42
468
$1K ﹤0.01%
+22
469
$1K ﹤0.01%
18
470
$1K ﹤0.01%
400
471
– –
-300
472
$0 ﹤0.01%
+25
473
– –
-472
474
– –
-3,085
475
– –
-250
17 18
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