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
551
$18K ﹤0.01%
335
552
$18K ﹤0.01%
135
553
$18K ﹤0.01%
1,064
-1,207
554
$18K ﹤0.01%
711
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555
$18K ﹤0.01%
383
556
$18K ﹤0.01%
575
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557
$18K ﹤0.01%
1,150
-2,425
558
$18K ﹤0.01%
1,025
-1,207
559
$18K ﹤0.01%
81
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560
$18K ﹤0.01%
1,004
-2,075
561
$17K ﹤0.01%
5,300
+300
562
$17K ﹤0.01%
91
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563
$17K ﹤0.01%
550
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564
$17K ﹤0.01%
544
565
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250
568
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569
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300
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570
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1,120
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$16K ﹤0.01%
600
575
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425
-1,700
21 22
23
24 25