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
251
$183K 0.02%
+8,037
252
$183K 0.02%
5,967
-1,706
253
$176K 0.02%
3,624
254
$176K 0.02%
+3,571
255
$175K 0.02%
410
+16
256
$175K 0.02%
3,938
+2,891
257
$173K 0.02%
3,193
-9,678
258
$171K 0.02%
+1,595
259
$168K 0.02%
3,862
+12
260
$165K 0.02%
4,301
+30
261
$157K 0.01%
733
-513
262
$152K 0.01%
747
+25
263
$151K 0.01%
866
-68
264
$150K 0.01%
1,354
-92
265
$150K 0.01%
637
+39
266
$149K 0.01%
1,842
-1,495
267
$149K 0.01%
2,606
-1,437
268
$146K 0.01%
1,104
-539
269
$145K 0.01%
2,020
270
$143K 0.01%
10,850
271
$143K 0.01%
+4,215
272
$142K 0.01%
2,807
+1,126
273
$141K 0.01%
590
274
$139K 0.01%
965
+652
275
$136K 0.01%
1,985
9 10
11
12 13