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
151
$552K 0.11%
5,110
+140
152
$550K 0.11%
32,520
153
$548K 0.11%
2,892
-1,800
154
$539K 0.11%
11,306
-1,438
155
$537K 0.11%
15,350
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156
$536K 0.11%
13,312
+9,952
157
$533K 0.11%
4,200
+4,000
158
$527K 0.11%
14,614
+143
159
$521K 0.11%
8,170
-68
160
$514K 0.11%
4,507
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161
$512K 0.11%
8,649
+849
162
$511K 0.11%
9,871
+539
163
$498K 0.1%
12,298
-9,697
164
$496K 0.1%
10,833
-2,575
165
$486K 0.1%
3,266
+373
166
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10,090
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167
$478K 0.1%
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168
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169
$465K 0.1%
973
170
$462K 0.1%
2,255
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171
$461K 0.1%
17,511
-3,129
172
$451K 0.09%
11,256
+6,196
173
$450K 0.09%
5,584
+5,514
174
$448K 0.09%
10,738
175
$445K 0.09%
78,522
-5,925
5 6
7
8 9