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
$481M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.35M
3
+$2.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
5
IYF icon
iShares US Financials ETF
IYF
+$1.93M

Top Sells

1
+$4.09M
2
+$1.69M
3
+$1.41M
4
FHI icon
Federated Hermes
FHI
+$1.21M
5
URI icon
United Rentals
URI
+$787K

Sector Composition

1 Consumer Discretionary 17.33%
2 Consumer Staples 16.31%
3 Technology 10.97%
4 Financials 10.58%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.72%
81,292
-550
27
$3.42M 0.71%
30,333
+2,127
28
$3.31M 0.69%
56,427
+33,982
29
$3.12M 0.65%
45,346
+6,824
30
$3.07M 0.64%
9,014
+24
31
$3.03M 0.63%
67,614
+2,138
32
$2.99M 0.62%
18,422
+871
33
$2.95M 0.61%
104,542
+684
34
$2.79M 0.58%
27,956
+1,280
35
$2.77M 0.58%
41,166
+2
36
$2.72M 0.57%
24,823
+583
37
$2.69M 0.56%
31,961
+147
38
$2.66M 0.55%
21,103
+661
39
$2.59M 0.54%
32,620
+728
40
$2.58M 0.54%
18,801
+161
41
$2.54M 0.53%
25,131
+3,007
42
$2.54M 0.53%
25,723
+1,005
43
$2.53M 0.53%
46,395
+471
44
$2.48M 0.52%
11,439
-96
45
$2.44M 0.51%
40,470
+2,247
46
$2.33M 0.48%
52,796
+43,686
47
$2.33M 0.48%
19,827
+697
48
$2.3M 0.48%
12,161
-2,475
49
$2.26M 0.47%
26,751
-1,005
50
$2.26M 0.47%
23,099
+9,100
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