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
201
$339K 0.07%
4,883
-4,087
202
$338K 0.07%
9,260
-1,600
203
$336K 0.07%
264
+13
204
$332K 0.07%
12,222
-4,420
205
$326K 0.07%
5,209
+2,232
206
$326K 0.07%
16,300
-200
207
$325K 0.07%
7,070
208
$324K 0.07%
10,828
-468
209
$323K 0.07%
18,062
-9,316
210
$320K 0.07%
+12,000
211
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4,206
-3,872
212
$315K 0.07%
2,340
-1,400
213
$314K 0.07%
2,751
214
$308K 0.06%
2,720
215
$301K 0.06%
7,283
-1,536
216
$300K 0.06%
3,370
217
$299K 0.06%
3,757
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218
$291K 0.06%
18,431
-32,557
219
$287K 0.06%
2,908
+146
220
$283K 0.06%
5,285
221
$277K 0.06%
3,221
+2,036
222
$273K 0.06%
2,628
+377
223
$260K 0.05%
13,771
224
$255K 0.05%
1,484
+9
225
$253K 0.05%
3,475
-3,875
7 8
9
10 11