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
576
$1.89K ﹤0.01%
64
577
$1.88K ﹤0.01%
5
578
$1.84K ﹤0.01%
41
-3
579
$1.83K ﹤0.01%
107
580
$1.77K ﹤0.01%
27
581
$1.69K ﹤0.01%
5
582
$1.66K ﹤0.01%
76
583
$1.45K ﹤0.01%
23
584
$1.42K ﹤0.01%
+33
585
$1.4K ﹤0.01%
22
586
$1.3K ﹤0.01%
8
587
$1.28K ﹤0.01%
200
-75
588
$1.28K ﹤0.01%
200
589
$1.26K ﹤0.01%
20
-25
590
$1.24K ﹤0.01%
5
591
$1.15K ﹤0.01%
38
592
$1.14K ﹤0.01%
20
-260
593
$1.12K ﹤0.01%
40
+23
594
$1.08K ﹤0.01%
66
595
$1.04K ﹤0.01%
11
596
$1.04K ﹤0.01%
8
597
$1.04K ﹤0.01%
200
598
$1.03K ﹤0.01%
25
599
$1.01K ﹤0.01%
+12
600
$992 ﹤0.01%
12
22 23
24
25 26