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
76
$1.52M 0.32%
16,401
-3,529
77
$1.49M 0.31%
3,903
+7
78
$1.47M 0.3%
19,512
-1,026
79
$1.45M 0.3%
7,349
-87
80
$1.44M 0.3%
38,100
+12,374
81
$1.44M 0.3%
33,134
+17,984
82
$1.31M 0.27%
16,955
+1,027
83
$1.3M 0.27%
45,671
+534
84
$1.3M 0.27%
40,486
+5,219
85
$1.3M 0.27%
12,387
+298
86
$1.28M 0.27%
16,327
-2,148
87
$1.27M 0.26%
40,638
+578
88
$1.27M 0.26%
43,230
-180
89
$1.26M 0.26%
37,802
+36,916
90
$1.24M 0.26%
17,308
-1,746
91
$1.23M 0.25%
18,392
-2,148
92
$1.22M 0.25%
40,800
+13,040
93
$1.21M 0.25%
43,718
-11,677
94
$1.18M 0.25%
14,476
+1,067
95
$1.18M 0.24%
17,624
+13,810
96
$1.17M 0.24%
23,292
-8,249
97
$1.15M 0.24%
9,557
+266
98
$1.13M 0.24%
14,715
+2,316
99
$1.11M 0.23%
78,551
-19,451
100
$1.06M 0.22%
27,294
-721
2 3
4
5 6