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
626
$11K ﹤0.01%
662
627
$11K ﹤0.01%
560
+145
628
$11K ﹤0.01%
1,350
+970
629
$11K ﹤0.01%
500
630
$11K ﹤0.01%
131
631
$10K ﹤0.01%
241
+25
632
$10K ﹤0.01%
1,000
-3,000
633
$10K ﹤0.01%
925
-1,925
634
$10K ﹤0.01%
90
-1,175
635
$10K ﹤0.01%
500
636
$10K ﹤0.01%
377
+21
637
$10K ﹤0.01%
477
638
$10K ﹤0.01%
82
+2
639
$10K ﹤0.01%
198
+11
640
$10K ﹤0.01%
50,000
641
$9K ﹤0.01%
+230
642
$9K ﹤0.01%
120
643
$9K ﹤0.01%
393
644
$9K ﹤0.01%
1,985
-19
645
$9K ﹤0.01%
115
646
$9K ﹤0.01%
320
647
$8K ﹤0.01%
220
-1,719
648
$8K ﹤0.01%
223
+85
649
$8K ﹤0.01%
242
650
$8K ﹤0.01%
480
24 25
26
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