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
826
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-2,703
827
$0 ﹤0.01%
14
+3
828
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-3
829
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-125
830
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831
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832
$0 ﹤0.01%
16
833
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834
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-2,000
835
$0 ﹤0.01%
27
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836
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837
$0 ﹤0.01%
16
838
$0 ﹤0.01%
8
+6
839
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-24
840
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841
$0 ﹤0.01%
102
-87
842
– –
-3,125
843
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-1,100
844
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-240
845
– –
-15
846
– –
-1,000
847
– –
-1,087
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