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
601
$14K ﹤0.01%
306
-94
602
$13K ﹤0.01%
769
603
$13K ﹤0.01%
280
+130
604
$13K ﹤0.01%
300
605
$13K ﹤0.01%
725
-1,300
606
$13K ﹤0.01%
405
-788
607
$13K ﹤0.01%
406
608
$13K ﹤0.01%
1,109
-2,816
609
$13K ﹤0.01%
180
610
$13K ﹤0.01%
248
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611
$13K ﹤0.01%
500
-1,050
612
$13K ﹤0.01%
330
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613
$12K ﹤0.01%
139
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614
$12K ﹤0.01%
810
-1,800
615
$12K ﹤0.01%
541
616
$12K ﹤0.01%
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$12K ﹤0.01%
76
618
$12K ﹤0.01%
525
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619
$12K ﹤0.01%
121
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620
$12K ﹤0.01%
400
621
$12K ﹤0.01%
249
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622
$11K ﹤0.01%
200
623
$11K ﹤0.01%
15
624
$11K ﹤0.01%
583
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625
$11K ﹤0.01%
504
-1,880
23 24
25
26 27