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
276
$136K 0.01%
2,086
+1,229
277
$134K 0.01%
3,352
+687
278
$134K 0.01%
+50,000
279
$132K 0.01%
+3,072
280
$129K 0.01%
+1,234
281
$128K 0.01%
10,234
282
$127K 0.01%
5,256
283
$125K 0.01%
462
+50
284
$125K 0.01%
578
-99
285
$120K 0.01%
525
+222
286
$119K 0.01%
789
-17
287
$116K 0.01%
1,350
288
$116K 0.01%
1,370
+1,005
289
$115K 0.01%
2,679
290
$108K 0.01%
863
-119
291
$104K 0.01%
525
-142
292
$103K 0.01%
1,418
+130
293
$100K 0.01%
1,357
-103
294
$99K 0.01%
2,056
+62
295
$99K 0.01%
+426
296
$98K 0.01%
835
297
$98K 0.01%
491
-10
298
$96K 0.01%
930
299
$95K 0.01%
632
-91
300
$94K 0.01%
+1,846
10 11
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