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
$1.08B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$960K
3
+$875K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$567K
5
BG icon
Bunge Global
BG
+$548K

Top Sells

1
+$58.2M
2
+$31.1M
3
+$25.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.9M

Sector Composition

1 Consumer Discretionary 9.52%
2 Financials 5.71%
3 Technology 5.49%
4 Consumer Staples 3.46%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.02%
1,658
-178
227
$219K 0.02%
+2,600
228
$218K 0.02%
2,301
-7,258
229
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-402
230
$217K 0.02%
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231
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+2,695
232
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6,106
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233
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234
$208K 0.02%
18,000
-33,000
235
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5,000
236
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637
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237
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238
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239
$203K 0.02%
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240
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241
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242
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245
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246
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247
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248
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249
$188K 0.02%
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250
$184K 0.02%
1,979
-190
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10
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