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
251
$296K 0.02%
2,422
+745
252
$290K 0.02%
1,409
+806
253
$290K 0.02%
3,763
-3,973
254
$288K 0.02%
5,730
+247
255
$287K 0.02%
2,197
-51
256
$285K 0.02%
1,233
+1,097
257
$281K 0.02%
4,927
+4,455
258
$281K 0.02%
600
-50
259
$280K 0.02%
+10,000
260
$275K 0.02%
+2,918
261
$270K 0.01%
16,069
+6,899
262
$268K 0.01%
+6,700
263
$267K 0.01%
+6,847
264
$266K 0.01%
1,390
+8
265
$264K 0.01%
3,556
-356
266
$262K 0.01%
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267
$262K 0.01%
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268
$261K 0.01%
870
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269
$255K 0.01%
8,191
-1,210
270
$251K 0.01%
+6,464
271
$250K 0.01%
9,184
272
$250K 0.01%
959
+260
273
$241K 0.01%
2,091
+1,470
274
$239K 0.01%
+2,889
275
$239K 0.01%
2,840
+475
9 10
11
12 13