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
$1.83B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$56M
3
+$49.1M
4
MBB icon
iShares MBS ETF
MBB
+$47.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.4M

Top Sells

1
+$88.7M
2
+$20.7M
3
+$14.9M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$7.01M
5
OBDC icon
Blue Owl Capital
OBDC
+$6.45M

Sector Composition

1 Consumer Discretionary 6.26%
2 Technology 5.01%
3 Financials 3.11%
4 Healthcare 1.93%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K 0.02%
2,625
+602
227
$355K 0.02%
2,727
+1,733
228
$351K 0.02%
10,063
-9,974
229
$348K 0.02%
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230
$346K 0.02%
4,014
-2,661
231
$345K 0.02%
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232
$345K 0.02%
10,694
-3,880
233
$341K 0.02%
3,351
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234
$338K 0.02%
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235
$335K 0.02%
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236
$332K 0.02%
9,558
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237
$324K 0.02%
3,544
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238
$323K 0.02%
2,514
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239
$320K 0.02%
5,269
-8,424
240
$317K 0.02%
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241
$315K 0.02%
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242
$314K 0.02%
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243
$309K 0.02%
8,650
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244
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245
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5,000
246
$307K 0.02%
+7,367
247
$305K 0.02%
+3,666
248
$304K 0.02%
+7,675
249
$303K 0.02%
661
-37
250
$303K 0.02%
+3,628
8 9
10
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