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
601
$983 ﹤0.01%
40
602
$914 ﹤0.01%
26
603
$907 ﹤0.01%
14
604
$856 ﹤0.01%
4
605
$806 ﹤0.01%
100
606
$760 ﹤0.01%
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607
$652 ﹤0.01%
3
608
$529 ﹤0.01%
25
609
$528 ﹤0.01%
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610
$493 ﹤0.01%
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611
$433 ﹤0.01%
70
612
$416 ﹤0.01%
2
613
$379 ﹤0.01%
3
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$365 ﹤0.01%
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615
$340 ﹤0.01%
+17
616
$301 ﹤0.01%
262
617
$252 ﹤0.01%
3
618
$227 ﹤0.01%
15
619
$200 ﹤0.01%
+2
620
$177 ﹤0.01%
5
621
$163 ﹤0.01%
33
622
$125 ﹤0.01%
14
623
$18 ﹤0.01%
1
624
$11 ﹤0.01%
1
625
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23 24
25
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