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
276
$46K ﹤0.01%
242
-1,273
277
$45K ﹤0.01%
371
-27
278
$44K ﹤0.01%
1,090
-15,996
279
$42K ﹤0.01%
821
280
$42K ﹤0.01%
398
281
$42K ﹤0.01%
231
-2
282
$42K ﹤0.01%
750
-385
283
$40K ﹤0.01%
250
284
$40K ﹤0.01%
369
-2,089
285
$40K ﹤0.01%
200
286
$39K ﹤0.01%
238
287
$39K ﹤0.01%
291
288
$39K ﹤0.01%
1,630
+602
289
$39K ﹤0.01%
1,890
-666
290
$38K ﹤0.01%
749
-134
291
$36K ﹤0.01%
5,801
+74
292
$34K ﹤0.01%
400
293
$33K ﹤0.01%
3,000
294
$33K ﹤0.01%
989
295
$33K ﹤0.01%
1,350
296
$32K ﹤0.01%
625
+325
297
$32K ﹤0.01%
260
298
$31K ﹤0.01%
337
299
$31K ﹤0.01%
225
300
$31K ﹤0.01%
190
-443
10 11
12
13 14