JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$2.42M
2
+$2.37M
3
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
5
IYF icon
iShares US Financials ETF
IYF
+$1.95M

Top Sells

1
+$4.09M
2
+$1.72M
3
+$1.4M
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
676
$6K ﹤0.01%
163
+33
677
$5K ﹤0.01%
98
-23
678
$5K ﹤0.01%
+70
679
$5K ﹤0.01%
129
680
$5K ﹤0.01%
170
681
$5K ﹤0.01%
250
682
$5K ﹤0.01%
389
683
$5K ﹤0.01%
375
+87
684
$5K ﹤0.01%
245
685
$5K ﹤0.01%
91
686
$5K ﹤0.01%
158
+100
687
$5K ﹤0.01%
54
688
$5K ﹤0.01%
68
-85
689
$5K ﹤0.01%
292
-445
690
$5K ﹤0.01%
152
691
$5K ﹤0.01%
68
692
$5K ﹤0.01%
97
+16
693
$5K ﹤0.01%
119
+107
694
$4K ﹤0.01%
25
695
$4K ﹤0.01%
294
696
$4K ﹤0.01%
226
697
$4K ﹤0.01%
1,000
698
$4K ﹤0.01%
412
699
$4K ﹤0.01%
150
700
$4K ﹤0.01%
49
26 27
28
29 30