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
$1.26B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$21.3M
3
+$15.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.51M

Top Sells

1
+$6.73M
2
+$3.96M
3
+$3.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.14M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.03M

Sector Composition

1 Consumer Discretionary 9.89%
2 Financials 4.93%
3 Technology 4.5%
4 Consumer Staples 3.02%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.12%
7,328
-1,069
77
$1.55M 0.12%
18,852
+17,482
78
$1.54M 0.12%
33,026
-545
79
$1.53M 0.12%
34,887
+698
80
$1.52M 0.12%
5,697
-225
81
$1.5M 0.12%
6,798
-73
82
$1.48M 0.12%
16,739
-302
83
$1.46M 0.12%
36,997
-24,360
84
$1.43M 0.11%
13,727
+794
85
$1.39M 0.11%
14,648
-280
86
$1.36M 0.11%
75,055
+19,021
87
$1.36M 0.11%
31,415
-191
88
$1.35M 0.11%
92,390
+4,110
89
$1.34M 0.11%
6,273
-722
90
$1.33M 0.11%
18,009
+110
91
$1.27M 0.1%
24,620
-178
92
$1.26M 0.1%
7,011
+163
93
$1.24M 0.1%
13,925
+885
94
$1.23M 0.1%
58,000
95
$1.23M 0.1%
48,711
-5,703
96
$1.21M 0.1%
5,065
+102
97
$1.21M 0.1%
29,224
-13
98
$1.2M 0.09%
10,360
-517
99
$1.19M 0.09%
4,924
-33
100
$1.19M 0.09%
6,827
-619
2 3
4
5 6