JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$2.42M
2
+$2.37M
3
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
5
IYF icon
iShares US Financials ETF
IYF
+$1.95M

Top Sells

1
+$4.09M
2
+$1.72M
3
+$1.4M
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%
966
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581
$15K ﹤0.01%
811
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582
$15K ﹤0.01%
661
-129
583
$15K ﹤0.01%
524
-326
584
$15K ﹤0.01%
660
-1,700
585
$15K ﹤0.01%
320
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586
$15K ﹤0.01%
11
587
$15K ﹤0.01%
75
588
$14K ﹤0.01%
200
589
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1,250
590
$14K ﹤0.01%
380
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$14K ﹤0.01%
466
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12
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$14K ﹤0.01%
253
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255
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600
$14K ﹤0.01%
306
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22 23
24
25 26