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
301
$63K 0.01%
5,768
+571
302
$62K 0.01%
+5,000
303
$62K 0.01%
1,765
304
$62K 0.01%
1,065
305
$61K 0.01%
+1,626
306
$61K 0.01%
+176
307
$59K 0.01%
1,647
+824
308
$59K 0.01%
1,753
309
$58K 0.01%
392
310
$58K 0.01%
334
+327
311
$58K 0.01%
+687
312
$56K ﹤0.01%
+1,000
313
$56K ﹤0.01%
250
314
$56K ﹤0.01%
+1,869
315
$55K ﹤0.01%
2,250
316
$55K ﹤0.01%
+1,136
317
$54K ﹤0.01%
1,166
+345
318
$54K ﹤0.01%
+192
319
$54K ﹤0.01%
+300
320
$53K ﹤0.01%
191
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321
$53K ﹤0.01%
+283
322
$53K ﹤0.01%
769
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323
$53K ﹤0.01%
150
324
$53K ﹤0.01%
200
325
$53K ﹤0.01%
1,769
-1,219
11 12
13
14 15