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
101
$1.06M 0.22%
32,320
-21,521
102
$1.05M 0.22%
+20,000
103
$1.05M 0.22%
19,769
+32
104
$1.04M 0.22%
9,943
-220
105
$1.03M 0.21%
5,622
-9
106
$1.02M 0.21%
62,819
-1,775
107
$1.02M 0.21%
5,442
-73
108
$1M 0.21%
23,374
-15,756
109
$994K 0.21%
34,028
-224
110
$966K 0.2%
13,399
+312
111
$938K 0.19%
10,593
+9,685
112
$909K 0.19%
14,056
-917
113
$899K 0.19%
28,255
-9,046
114
$890K 0.18%
19,814
+1,390
115
$885K 0.18%
68,886
+65,223
116
$857K 0.18%
57,407
-112
117
$852K 0.18%
18,348
+805
118
$844K 0.18%
46,151
-76,958
119
$833K 0.17%
6,292
-104
120
$823K 0.17%
10,789
-3,184
121
$804K 0.17%
7,689
-2,567
122
$790K 0.16%
7,017
+93
123
$788K 0.16%
13,449
+992
124
$779K 0.16%
5,590
+30
125
$774K 0.16%
12,382
-5,746
3 4
5
6 7