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
451
$17.3K ﹤0.01%
700
452
$17.2K ﹤0.01%
302
-215
453
$17K ﹤0.01%
175
454
$16.7K ﹤0.01%
+93
455
$16.6K ﹤0.01%
421
-301
456
$16.3K ﹤0.01%
181
457
$16.2K ﹤0.01%
402
-322
458
$16K ﹤0.01%
50
-50
459
$15.7K ﹤0.01%
239
+131
460
$15.3K ﹤0.01%
71
-71
461
$15.3K ﹤0.01%
175
462
$15K ﹤0.01%
211
-218
463
$14.8K ﹤0.01%
164
464
$14.7K ﹤0.01%
171
465
$14.6K ﹤0.01%
82
466
$14.5K ﹤0.01%
+107
467
$14.4K ﹤0.01%
+198
468
$14.3K ﹤0.01%
800
469
$13.8K ﹤0.01%
3
-2
470
$13.5K ﹤0.01%
59
471
$13.4K ﹤0.01%
99
-19
472
$13.4K ﹤0.01%
1,000
473
$13.4K ﹤0.01%
272
-134
474
$12.9K ﹤0.01%
1,017
475
$12.5K ﹤0.01%
+218
17 18
19
20 21