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
551
$4.06K ﹤0.01%
40
-20
552
$3.95K ﹤0.01%
19
553
$3.65K ﹤0.01%
992
+74
554
$3.64K ﹤0.01%
71
555
$3.6K ﹤0.01%
23
556
$3.55K ﹤0.01%
45
557
$3.48K ﹤0.01%
21
558
$3.36K ﹤0.01%
13
559
$3.12K ﹤0.01%
67
560
$3.09K ﹤0.01%
112
561
$2.93K ﹤0.01%
89
562
$2.86K ﹤0.01%
74
563
$2.86K ﹤0.01%
18
564
$2.66K ﹤0.01%
15
565
$2.54K ﹤0.01%
+1,000
566
$2.5K ﹤0.01%
24
-6
567
$2.42K ﹤0.01%
10
568
$2.35K ﹤0.01%
20
569
$2.28K ﹤0.01%
205
570
$2.14K ﹤0.01%
9
571
$2.08K ﹤0.01%
203
572
$2.04K ﹤0.01%
202
573
$2K ﹤0.01%
44
574
$1.97K ﹤0.01%
3
575
$1.92K ﹤0.01%
164
21 22
23
24 25