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
726
$3K ﹤0.01%
75
727
$3K ﹤0.01%
247
728
$3K ﹤0.01%
200
729
$3K ﹤0.01%
443
730
$2K ﹤0.01%
38
731
$2K ﹤0.01%
24
732
$2K ﹤0.01%
18
-24
733
$2K ﹤0.01%
148
734
$2K ﹤0.01%
58
735
$2K ﹤0.01%
100
736
$2K ﹤0.01%
110
737
$2K ﹤0.01%
300
+100
738
$2K ﹤0.01%
43
+17
739
$2K ﹤0.01%
30
740
$2K ﹤0.01%
2
741
$2K ﹤0.01%
18
-82
742
$2K ﹤0.01%
+30
743
$2K ﹤0.01%
91
744
$2K ﹤0.01%
57
745
$2K ﹤0.01%
33
746
$2K ﹤0.01%
115
747
$1K ﹤0.01%
+12
748
$1K ﹤0.01%
+35
749
$1K ﹤0.01%
7
-16
750
$1K ﹤0.01%
100
28 29
30
31 32