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
26
$5.2M 0.62%
120,346
-74,691
27
$4.81M 0.58%
143,422
-26,971
28
$4.44M 0.53%
40,226
-660
29
$4.34M 0.52%
110,309
+5,287
30
$4.19M 0.5%
135,437
-1,216
31
$4.17M 0.5%
34,765
+854
32
$3.8M 0.45%
18,763
-1,027
33
$3.79M 0.45%
70,119
-2,330
34
$3.73M 0.45%
30,708
-1,704
35
$3.6M 0.43%
76,490
-32,143
36
$3.33M 0.4%
151,393
+11,437
37
$3.23M 0.39%
57,557
-29,121
38
$3.12M 0.37%
40,988
-932
39
$3.06M 0.37%
264,845
+187,845
40
$3.03M 0.36%
16,234
+543
41
$3.03M 0.36%
173,027
-21,285
42
$3.01M 0.36%
90,207
-61,777
43
$2.92M 0.35%
25,297
-16,526
44
$2.83M 0.34%
44,186
-500,124
45
$2.82M 0.34%
15,443
+1,147
46
$2.64M 0.32%
65,237
+26,759
47
$2.45M 0.29%
30,181
-2,544
48
$2.41M 0.29%
48,055
+5,214
49
$2.3M 0.28%
47,670
50
$2.21M 0.26%
24,510
-1,674
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