JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
776
$1K ﹤0.01%
83
777
$1K ﹤0.01%
11
778
$1K ﹤0.01%
43
-59
779
$1K ﹤0.01%
+5
780
$1K ﹤0.01%
129
781
– –
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782
– –
-2,200
783
$0 ﹤0.01%
4
-696
784
– –
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785
$0 ﹤0.01%
14
+3
786
– –
-3
787
– –
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788
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789
$0 ﹤0.01%
7
790
– –
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791
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200
793
– –
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794
– –
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795
– –
-20
796
– –
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– –
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799
– –
-5,550
800
– –
-1,680
30 31
32
33 34