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
301
$30K ﹤0.01%
522
302
$30K ﹤0.01%
82
303
$30K ﹤0.01%
+2,053
304
$29K ﹤0.01%
400
-2
305
$28K ﹤0.01%
250
-66
306
$28K ﹤0.01%
557
307
$28K ﹤0.01%
+862
308
$28K ﹤0.01%
160
309
$27K ﹤0.01%
+400
310
$27K ﹤0.01%
900
311
$26K ﹤0.01%
132
312
$25K ﹤0.01%
692
313
$24K ﹤0.01%
835
314
$24K ﹤0.01%
1,050
-30
315
$24K ﹤0.01%
1,582
316
$24K ﹤0.01%
600
-330
317
$24K ﹤0.01%
+460
318
$24K ﹤0.01%
318
319
$23K ﹤0.01%
118
-76
320
$23K ﹤0.01%
1,537
-1,243
321
$22K ﹤0.01%
424
-4,401
322
$21K ﹤0.01%
110
+109
323
$21K ﹤0.01%
823
-4,225
324
$21K ﹤0.01%
101
325
$21K ﹤0.01%
185
11 12
13
14 15