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
526
$6.13K ﹤0.01%
268
-141
527
$6.07K ﹤0.01%
80
528
$6K ﹤0.01%
40
529
$5.82K ﹤0.01%
1,600
530
$5.8K ﹤0.01%
200
531
$5.51K ﹤0.01%
78
532
$5.41K ﹤0.01%
40
533
$5.06K ﹤0.01%
62
-302
534
$5K ﹤0.01%
40
535
$4.94K ﹤0.01%
42
536
$4.88K ﹤0.01%
32
537
$4.7K ﹤0.01%
165
538
$4.68K ﹤0.01%
153
539
$4.64K ﹤0.01%
1,000
540
$4.61K ﹤0.01%
48
-378
541
$4.6K ﹤0.01%
54
542
$4.52K ﹤0.01%
250
543
$4.52K ﹤0.01%
188
544
$4.42K ﹤0.01%
175
545
$4.41K ﹤0.01%
112
546
$4.28K ﹤0.01%
43
-55
547
$4.2K ﹤0.01%
54
-28
548
$4.2K ﹤0.01%
200
549
$4.19K ﹤0.01%
17
550
$4.16K ﹤0.01%
100
20 21
22
23 24