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
$1.17B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$3.39M
3
+$1.73M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.64M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.46M

Top Sells

1
+$3.7M
2
+$1.93M
3
+$1.92M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
5
PPL icon
PPL Corp
PPL
+$1.12M

Sector Composition

1 Consumer Discretionary 18.65%
2 Technology 5.75%
3 Financials 4.82%
4 Consumer Staples 3.81%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$153K 0.01%
1,270
+560
227
$153K 0.01%
1,282
+350
228
$149K 0.01%
11,400
+3,400
229
$148K 0.01%
637
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230
$144K 0.01%
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231
$142K 0.01%
1,958
+115
232
$140K 0.01%
813
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233
$135K 0.01%
1,445
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234
$133K 0.01%
2,639
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235
$132K 0.01%
1,985
236
$131K 0.01%
2,134
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237
$129K 0.01%
958
238
$129K 0.01%
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239
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240
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241
$126K 0.01%
515
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243
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244
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245
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246
$109K 0.01%
1,232
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247
$109K 0.01%
265
248
$109K 0.01%
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249
$109K 0.01%
2,000
250
$108K 0.01%
1,260
-100
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