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
251
$68K 0.01%
2,028
-10,329
252
$68K 0.01%
1,309
-1,000
253
$67K 0.01%
736
+116
254
$67K 0.01%
1,226
255
$66K 0.01%
1,065
-2,003
256
$66K 0.01%
710
-315
257
$64K 0.01%
1,765
258
$63K 0.01%
125
259
$62K 0.01%
970
260
$62K 0.01%
588
-63
261
$61K 0.01%
409
-9
262
$60K 0.01%
400
+69
263
$60K 0.01%
662
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264
$59K 0.01%
9,736
-8,645
265
$58K 0.01%
990
266
$58K 0.01%
868
267
$57K 0.01%
571
268
$56K 0.01%
900
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269
$56K 0.01%
1,145
-5,503
270
$56K 0.01%
200
+50
271
$55K 0.01%
1,600
272
$55K 0.01%
5,300
273
$51K 0.01%
1,445
274
$50K 0.01%
286
-57
275
$48K 0.01%
+1,753
9 10
11
12 13