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
126
$806K 0.06%
4,634
-257
127
$792K 0.06%
9,870
-42
128
$762K 0.06%
13,545
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129
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131
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8,898
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$743K 0.06%
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134
$724K 0.06%
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135
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136
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137
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2,649
138
$696K 0.06%
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139
$675K 0.05%
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140
$661K 0.05%
5,120
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19,346
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144
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145
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2,223
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146
$607K 0.05%
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147
$603K 0.05%
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148
$600K 0.05%
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149
$592K 0.05%
15,740
-2,739
150
$587K 0.05%
18,093
+471
4 5
6
7 8