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
201
$334K 0.03%
7,150
-417
202
$331K 0.03%
2,583
-42
203
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2,637
-30
204
$324K 0.03%
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205
$322K 0.03%
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206
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1,249
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207
$305K 0.02%
4,108
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208
$298K 0.02%
694
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209
$295K 0.02%
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210
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211
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142
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212
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$280K 0.02%
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214
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9,000
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215
$273K 0.02%
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216
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219
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220
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221
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222
$255K 0.02%
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223
$250K 0.02%
747
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224
$247K 0.02%
5,000
225
$246K 0.02%
2,338
-200
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9
10 11