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
651
$8K ﹤0.01%
360
-15
652
$8K ﹤0.01%
315
653
$7K ﹤0.01%
97
-27
654
$7K ﹤0.01%
+137
655
$7K ﹤0.01%
377
656
$7K ﹤0.01%
245
657
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139
+8
658
$7K ﹤0.01%
111
659
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367
+34
660
$7K ﹤0.01%
125
661
$7K ﹤0.01%
255
-590
662
$7K ﹤0.01%
185
-1,545
663
$7K ﹤0.01%
63
664
$7K ﹤0.01%
+125
665
$7K ﹤0.01%
740
-5,903
666
$6K ﹤0.01%
143
+100
667
$6K ﹤0.01%
100
668
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132
669
$6K ﹤0.01%
531
670
$6K ﹤0.01%
80
671
$6K ﹤0.01%
56
-58
672
$6K ﹤0.01%
956
673
$6K ﹤0.01%
134
674
$6K ﹤0.01%
163
+33
675
$6K ﹤0.01%
295
25 26
27
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