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
476
$12.3K ﹤0.01%
98
-40
477
$12.1K ﹤0.01%
88
478
$12.1K ﹤0.01%
+52
479
$11.9K ﹤0.01%
+496
480
$11.9K ﹤0.01%
540
481
$11.8K ﹤0.01%
+288
482
$11.7K ﹤0.01%
184
483
$11.5K ﹤0.01%
145
-45
484
$11.4K ﹤0.01%
137
485
$11.1K ﹤0.01%
34
486
$10.9K ﹤0.01%
645
-681
487
$10.8K ﹤0.01%
27
488
$10.8K ﹤0.01%
3,922
489
$10.8K ﹤0.01%
37
-25
490
$10.7K ﹤0.01%
400
491
$10.6K ﹤0.01%
638
492
$10.4K ﹤0.01%
206
493
$10.4K ﹤0.01%
354
494
$10.4K ﹤0.01%
123
-71
495
$10.3K ﹤0.01%
226
-293
496
$10.1K ﹤0.01%
51
497
$9.99K ﹤0.01%
138
498
$9.77K ﹤0.01%
54
-28
499
$9.63K ﹤0.01%
260
500
$9.48K ﹤0.01%
+201
18 19
20
21 22