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
101
$1.17M 0.09%
15,507
-185
102
$1.16M 0.09%
8,785
+379
103
$1.16M 0.09%
14,252
+5,062
104
$1.16M 0.09%
13,458
+379
105
$1.15M 0.09%
27,390
+1,370
106
$1.08M 0.09%
33,832
-7,932
107
$995K 0.08%
4,993
+46
108
$989K 0.08%
4,775
-806
109
$968K 0.08%
16,116
-2,493
110
$952K 0.08%
2,738
+178
111
$951K 0.08%
8,400
112
$946K 0.08%
54,865
113
$937K 0.07%
2
114
$933K 0.07%
11,124
-25
115
$928K 0.07%
7,709
-3,484
116
$923K 0.07%
23,334
-556
117
$897K 0.07%
63,635
+274
118
$888K 0.07%
8,856
+1,021
119
$851K 0.07%
2,528
-540
120
$847K 0.07%
23,172
-21,215
121
$843K 0.07%
1,169
+20
122
$833K 0.07%
3,647
+160
123
$828K 0.07%
8,191
-155
124
$818K 0.06%
10,627
+83
125
$812K 0.06%
5,988
+41
3 4
5
6 7