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
1
$219M 17.37%
570,315
-17,528
2
$108M 8.56%
1,632,563
3
$103M 8.2%
2,273,797
-87,100
4
$65.6M 5.2%
685,143
+41,445
5
$64.8M 5.13%
1,119,010
-61,561
6
$37.2M 2.95%
797,000
+617,063
7
$37M 2.93%
193,299
-16,447
8
$28.8M 2.28%
2,426,983
-171,185
9
$28.4M 2.25%
340,234
+254,793
10
$26.6M 2.11%
124,076
+26,408
11
$25.8M 2.04%
244,240
+72,321
12
$22.7M 1.8%
107,709
+33,009
13
$22.7M 1.8%
59,233
+478
14
$18.6M 1.47%
143,030
-2,021
15
$17.1M 1.36%
112,830
+103,490
16
$16.3M 1.29%
194,209
+91,722
17
$16.2M 1.29%
158,507
+14,458
18
$16.1M 1.27%
789,093
+33,124
19
$16M 1.27%
348,130
+298,430
20
$14.6M 1.16%
216,652
+126,199
21
$13M 1.03%
269,385
+4,235
22
$12.3M 0.98%
51,465
-325
23
$11.2M 0.89%
115,560
+58,277
24
$11.2M 0.88%
181,002
+1,869
25
$10.7M 0.85%
70,495
+15,174
1
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