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
276
$239K 0.01%
595
-402
277
$238K 0.01%
+2,089
278
$234K 0.01%
+1,218
279
$232K 0.01%
+3,531
280
$231K 0.01%
1,624
-3,144
281
$231K 0.01%
5,585
-6,292
282
$230K 0.01%
+9,300
283
$229K 0.01%
2,452
+1,320
284
$226K 0.01%
723
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285
$221K 0.01%
3,262
+1,762
286
$216K 0.01%
1,350
+364
287
$214K 0.01%
10,000
+9,850
288
$213K 0.01%
2,379
+2,226
289
$211K 0.01%
4,030
-2,800
290
$207K 0.01%
2,716
+783
291
$204K 0.01%
1,031
292
$198K 0.01%
440
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293
$197K 0.01%
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-1,192
294
$195K 0.01%
3,475
295
$195K 0.01%
1,071
+1,043
296
$194K 0.01%
274
+71
297
$191K 0.01%
2,396
+276
298
$189K 0.01%
2,572
+2,518
299
$188K 0.01%
1,297
+1,229
300
$182K 0.01%
+1,451
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