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
$931M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$9.05M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$7.96M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.73M

Top Sells

1
+$49.5M
2
+$12.1M
3
+$5.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.9M

Sector Composition

1 Consumer Discretionary 18.72%
2 Technology 5.47%
3 Consumer Staples 3.97%
4 Healthcare 3.36%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85K 0.01%
+500
227
$83K 0.01%
1,075
228
$82K 0.01%
10,000
+5,000
229
$79K 0.01%
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230
$79K 0.01%
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231
$77K 0.01%
1,511
-11,563
232
$77K 0.01%
705
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233
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600
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234
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1,400
235
$76K 0.01%
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236
$75K 0.01%
2,685
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237
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741
238
$74K 0.01%
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239
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240
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521
241
$72K 0.01%
336
242
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$71K 0.01%
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245
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246
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247
$69K 0.01%
604
248
$68K 0.01%
217
249
$68K 0.01%
5,185
+2,963
250
$68K 0.01%
1,392
8 9
10
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