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
501
$9.27K ﹤0.01%
92
502
$9.27K ﹤0.01%
52
503
$9.26K ﹤0.01%
304
504
$9.21K ﹤0.01%
107
505
$8.4K ﹤0.01%
+263
506
$8.4K ﹤0.01%
41
-73
507
$8.37K ﹤0.01%
18
508
$8.35K ﹤0.01%
796
509
$8.32K ﹤0.01%
+122
510
$8.29K ﹤0.01%
200
+131
511
$7.9K ﹤0.01%
+99
512
$7.87K ﹤0.01%
125
-25
513
$7.83K ﹤0.01%
100
+65
514
$7.62K ﹤0.01%
94
515
$7.32K ﹤0.01%
148
516
$7.26K ﹤0.01%
150
517
$7.18K ﹤0.01%
280
518
$7.08K ﹤0.01%
250
519
$7.07K ﹤0.01%
70
520
$7.03K ﹤0.01%
4,420
521
$6.69K ﹤0.01%
150
522
$6.54K ﹤0.01%
30
523
$6.54K ﹤0.01%
219
524
$6.27K ﹤0.01%
33
525
$6.25K ﹤0.01%
36
19 20
21
22 23