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
101
$814K 0.1%
26,647
+16,516
102
$797K 0.1%
8,824
+4,150
103
$770K 0.09%
16,092
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104
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39,472
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105
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7,319
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106
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8,066
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107
$736K 0.09%
7,343
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108
$736K 0.09%
17,548
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109
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24,077
-113
110
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111
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12,724
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112
$706K 0.08%
33,238
-9,067
113
$706K 0.08%
7,594
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114
$673K 0.08%
4,115
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115
$657K 0.08%
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116
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117
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2,179
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118
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119
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19,000
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120
$597K 0.07%
10,260
121
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10,027
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122
$583K 0.07%
17,086
-19,301
123
$577K 0.07%
2,387
-54
124
$558K 0.07%
35,724
+27,200
125
$556K 0.07%
5,243
-2,675
3 4
5
6 7