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
$1.26B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$21.3M
3
+$15.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.51M

Top Sells

1
+$6.73M
2
+$3.96M
3
+$3.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.14M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.03M

Sector Composition

1 Consumer Discretionary 9.89%
2 Financials 4.93%
3 Technology 4.5%
4 Consumer Staples 3.02%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.22%
15,011
+86
52
$2.66M 0.21%
10,138
-626
53
$2.46M 0.2%
5,056
+3
54
$2.45M 0.19%
34,022
-1,017
55
$2.43M 0.19%
172,000
+60,500
56
$2.26M 0.18%
47,736
-132
57
$2.18M 0.17%
39,040
-160
58
$2.14M 0.17%
19,635
-15
59
$2.12M 0.17%
26,587
-2,000
60
$2.12M 0.17%
25,689
+15,090
61
$2.07M 0.16%
33,301
-9,538
62
$2.01M 0.16%
4,534
-168
63
$1.97M 0.16%
41,436
+2,843
64
$1.93M 0.15%
9,288
+623
65
$1.92M 0.15%
22,813
-6,432
66
$1.88M 0.15%
15,127
+12,766
67
$1.85M 0.15%
27,720
-4,862
68
$1.79M 0.14%
13,785
-300
69
$1.76M 0.14%
16,266
+15,675
70
$1.7M 0.13%
15,443
+305
71
$1.69M 0.13%
+149,000
72
$1.64M 0.13%
20,170
+17,570
73
$1.63M 0.13%
14,902
-794
74
$1.59M 0.13%
2,891
+43
75
$1.58M 0.13%
37,734
-2,214
1 2
3
4 5