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
1
$177M 21.17%
685,473
+80,493
2
$102M 12.24%
1,632,663
+13,008
3
$51.9M 6.21%
523,585
-25,863
4
$50M 5.97%
1,326,716
+68,170
5
$30.2M 3.6%
233,920
-6,378
6
$29.3M 3.5%
113,571
+8,428
7
$20.2M 2.41%
133,994
-5,330
8
$16.7M 2%
146,172
-40,343
9
$16.1M 1.92%
169,228
-2,755
10
$14.7M 1.76%
103,811
-20,087
11
$13.4M 1.6%
116,508
-74,168
12
$11.8M 1.41%
221,267
-55,187
13
$11.1M 1.32%
173,972
+284
14
$10.9M 1.31%
678,126
+31,916
15
$10.8M 1.29%
110,860
+540
16
$8.27M 0.99%
52,440
-653
17
$8.12M 0.97%
282,265
-106,895
18
$7.83M 0.94%
61,276
-1,283
19
$7.78M 0.93%
666,961
+12,901
20
$6.93M 0.83%
94,974
+15,095
21
$5.95M 0.71%
110,076
+2,191
22
$5.74M 0.69%
43,740
+369
23
$5.63M 0.67%
112,928
+39,824
24
$5.58M 0.67%
50,729
+7,760
25
$5.33M 0.64%
137,870
+3,187
1
2 3 4 5