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
$1.17B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$3.39M
3
+$1.73M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.64M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.46M

Top Sells

1
+$3.7M
2
+$1.93M
3
+$1.92M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
5
PPL icon
PPL Corp
PPL
+$1.12M

Sector Composition

1 Consumer Discretionary 18.65%
2 Technology 5.75%
3 Financials 4.82%
4 Consumer Staples 3.81%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$75K 0.01%
5,185
277
$75K 0.01%
+174
278
$74K 0.01%
1,861
-1,140
279
$74K 0.01%
8,408
-1,328
280
$74K 0.01%
5,800
281
$74K 0.01%
+203
282
$73K 0.01%
1,548
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283
$73K 0.01%
5,800
284
$72K 0.01%
746
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285
$71K 0.01%
125
286
$71K 0.01%
+334
287
$70K 0.01%
1,600
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288
$70K 0.01%
+1,866
289
$69K 0.01%
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290
$69K 0.01%
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-200
291
$68K 0.01%
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292
$67K 0.01%
+4,922
293
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294
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295
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296
$65K 0.01%
693
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297
$64K 0.01%
802
-1,080
298
$64K 0.01%
156
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299
$64K 0.01%
1,445
300
$63K 0.01%
1,580
-150
10 11
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