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
51
$2.23M 0.46%
53,447
+1,027
52
$2.23M 0.46%
28,580
+14,605
53
$2.18M 0.45%
84,000
+82,636
54
$2.08M 0.43%
15,797
-5,696
55
$2.01M 0.42%
18,923
+717
56
$2M 0.42%
18,551
+11,201
57
$1.99M 0.41%
13,215
-2,069
58
$1.96M 0.41%
15,720
-209
59
$1.94M 0.4%
42,017
-7
60
$1.91M 0.4%
13,175
+857
61
$1.86M 0.39%
91,233
-17,316
62
$1.86M 0.39%
43,521
+13,840
63
$1.85M 0.38%
26,544
+585
64
$1.83M 0.38%
34,291
+705
65
$1.81M 0.38%
42,195
+3,662
66
$1.77M 0.37%
35,191
+12,182
67
$1.72M 0.36%
102,234
+6,842
68
$1.66M 0.34%
14,048
-799
69
$1.63M 0.34%
12,349
+1,071
70
$1.62M 0.34%
29,633
+276
71
$1.6M 0.33%
8,630
-35
72
$1.56M 0.32%
33,435
-6,322
73
$1.55M 0.32%
17,353
+261
74
$1.55M 0.32%
27,411
-2,375
75
$1.52M 0.32%
21,558
-1,887
1 2
3
4 5