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
126
$767K 0.16%
20,999
-1,432
127
$763K 0.16%
8,734
+985
128
$748K 0.16%
28,227
+69
129
$739K 0.15%
9,041
-1,581
130
$706K 0.15%
27,509
+986
131
$702K 0.15%
20,565
+23
132
$694K 0.14%
24,890
+1,430
133
$691K 0.14%
3,725
-2,788
134
$678K 0.14%
7,794
+540
135
$659K 0.14%
11,310
+706
136
$657K 0.14%
8,502
+175
137
$642K 0.13%
8,845
-3,285
138
$636K 0.13%
9,889
+378
139
$626K 0.13%
14,527
+5,098
140
$611K 0.13%
9,030
+23
141
$603K 0.13%
11,176
142
$601K 0.12%
29,898
-3,432
143
$597K 0.12%
3,691
-1,889
144
$597K 0.12%
13,793
+12,648
145
$595K 0.12%
15,607
+3,080
146
$593K 0.12%
3
147
$584K 0.12%
67,476
-7,029
148
$581K 0.12%
4,710
+4,013
149
$555K 0.12%
4,185
-3,502
150
$552K 0.11%
9,414
+6,204
4 5
6
7 8