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
576
$16K ﹤0.01%
300
577
$16K ﹤0.01%
500
578
$16K ﹤0.01%
260
-889
579
$16K ﹤0.01%
211
+130
580
$15K ﹤0.01%
811
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581
$15K ﹤0.01%
661
-129
582
$15K ﹤0.01%
524
-326
583
$15K ﹤0.01%
660
-1,700
584
$15K ﹤0.01%
320
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585
$15K ﹤0.01%
11
586
$15K ﹤0.01%
75
587
$15K ﹤0.01%
966
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588
$14K ﹤0.01%
380
589
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327
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590
$14K ﹤0.01%
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$14K ﹤0.01%
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556
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$14K ﹤0.01%
125
594
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595
$14K ﹤0.01%
200
596
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12
597
$14K ﹤0.01%
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$14K ﹤0.01%
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599
$14K ﹤0.01%
253
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600
$14K ﹤0.01%
255
-87
22 23
24
25 26