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
$837M
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$2.57M
3
+$2.17M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M

Top Sells

1
+$32M
2
+$8.51M
3
+$4.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.08M

Sector Composition

1 Consumer Discretionary 14.7%
2 Technology 6.53%
3 Consumer Staples 4.72%
4 Healthcare 3.86%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$170K 0.02%
1,790
-154
202
$170K 0.02%
10,850
203
$169K 0.02%
1,829
+2
204
$165K 0.02%
4,000
205
$164K 0.02%
20,842
+6,712
206
$162K 0.02%
1,400
+332
207
$162K 0.02%
5,636
-480
208
$153K 0.02%
2,974
+12
209
$152K 0.02%
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210
$151K 0.02%
649
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211
$145K 0.02%
4,125
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212
$142K 0.02%
4,037
-2,293
213
$137K 0.02%
894
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214
$136K 0.02%
1,973
-120
215
$132K 0.02%
301
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216
$132K 0.02%
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217
$130K 0.02%
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-649
218
$130K 0.02%
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219
$129K 0.02%
2,085
220
$127K 0.02%
2,019
221
$125K 0.01%
3,669
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222
$125K 0.01%
2,309
+1,000
223
$125K 0.01%
1,281
+435
224
$118K 0.01%
765
+305
225
$118K 0.01%
1,749
+141
7 8
9
10 11