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
1
$56.7M 11.79%
2,592,470
2
$34.7M 7.21%
272,471
-250
3
$17.9M 3.71%
179,476
+24,268
4
$10.2M 2.13%
176,032
+25,027
5
$9.75M 2.03%
47,810
+11,539
6
$9.02M 1.87%
162,600
-6,233
7
$8.86M 1.84%
90,571
-17,320
8
$8.17M 1.7%
178,638
+1,000
9
$8.08M 1.68%
91,953
-2,562
10
$7.9M 1.64%
300,380
+4,300
11
$7.84M 1.63%
144,269
+11,988
12
$7.04M 1.46%
90,370
+8,875
13
$6.29M 1.31%
205,261
+12,806
14
$4.97M 1.03%
75,348
+6,632
15
$4.54M 0.94%
76,823
-6,285
16
$4.5M 0.94%
30,169
-1,086
17
$4.2M 0.87%
55,171
+1,357
18
$3.95M 0.82%
145,413
-1,169
19
$3.87M 0.8%
63,895
+631
20
$3.79M 0.79%
82,058
+12,887
21
$3.72M 0.77%
143,008
+19,221
22
$3.72M 0.77%
36,176
-871
23
$3.69M 0.77%
107,153
+364
24
$3.67M 0.76%
43,103
+2,397
25
$3.59M 0.75%
39,926
+4,184
1
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