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
476
$28K 0.01%
1,600
-3,352
477
$27K 0.01%
2,777
+2,710
478
$27K 0.01%
428
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479
$27K 0.01%
750
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480
$27K 0.01%
1,125
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481
$27K 0.01%
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482
$27K 0.01%
448
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483
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825
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484
$27K 0.01%
350
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485
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815
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486
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550
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487
$27K 0.01%
525
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488
$26K 0.01%
298
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489
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999
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490
$26K 0.01%
210
491
$25K 0.01%
1,080
492
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497
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565
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498
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370
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499
$25K 0.01%
750
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500
$25K 0.01%
300
-380
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