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
$837M
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$2.57M
3
+$2.17M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M

Top Sells

1
+$32M
2
+$8.51M
3
+$4.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.08M

Sector Composition

1 Consumer Discretionary 14.7%
2 Technology 6.53%
3 Consumer Staples 4.72%
4 Healthcare 3.86%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.14%
7,047
-633
77
$1.13M 0.14%
21,044
+923
78
$1.11M 0.13%
4,207
-731
79
$1.11M 0.13%
14,139
-6,899
80
$1.1M 0.13%
15,540
-478
81
$1.08M 0.13%
31,377
-3,399
82
$1.06M 0.13%
11,004
-456
83
$1.06M 0.13%
21,331
+1,236
84
$1.04M 0.12%
22,943
+1,786
85
$1.04M 0.12%
49,877
+5,549
86
$1.02M 0.12%
68,373
-4,605
87
$1.01M 0.12%
19,300
+5,936
88
$989K 0.12%
12,230
+6,409
89
$973K 0.12%
21,274
-6,927
90
$972K 0.12%
60,062
+11,100
91
$963K 0.12%
13,347
+1,411
92
$936K 0.11%
15,782
-2,046
93
$922K 0.11%
20,841
-531
94
$916K 0.11%
5,848
-961
95
$903K 0.11%
36,605
+1,806
96
$896K 0.11%
11,482
-760
97
$891K 0.11%
11,475
+14
98
$873K 0.1%
18,050
+973
99
$863K 0.1%
17,154
-2,100
100
$849K 0.1%
35,400
-1,530
2 3
4
5 6