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
$837M
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$2.57M
3
+$2.17M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M

Top Sells

1
+$32M
2
+$8.51M
3
+$4.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.08M

Sector Composition

1 Consumer Discretionary 14.7%
2 Technology 6.53%
3 Consumer Staples 4.72%
4 Healthcare 3.86%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.26%
29,910
+857
52
$2M 0.24%
34,588
+495
53
$1.97M 0.24%
17,294
+3,820
54
$1.93M 0.23%
35,967
-129
55
$1.88M 0.22%
18,144
-773
56
$1.86M 0.22%
13,752
+167
57
$1.86M 0.22%
22,675
-22,600
58
$1.84M 0.22%
24,645
+2,561
59
$1.84M 0.22%
25,388
+1,069
60
$1.81M 0.22%
24,629
-1,555
61
$1.74M 0.21%
21,180
+17,413
62
$1.74M 0.21%
35,664
+658
63
$1.62M 0.19%
9,714
-489
64
$1.58M 0.19%
20,083
+803
65
$1.56M 0.19%
9,720
+2,262
66
$1.55M 0.19%
6,235
+170
67
$1.55M 0.19%
48,622
-640
68
$1.5M 0.18%
14,998
+653
69
$1.47M 0.18%
38,706
-3,998
70
$1.42M 0.17%
14,660
+373
71
$1.39M 0.17%
23,128
-1,496
72
$1.35M 0.16%
35,625
+1,326
73
$1.34M 0.16%
47,123
+11,000
74
$1.27M 0.15%
20,938
-2,938
75
$1.24M 0.15%
9,246
+526
1 2
3
4 5