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
301
$92K 0.01%
1,685
+49
302
$92K 0.01%
+3,860
303
$91K 0.01%
156
304
$90K 0.01%
1,500
305
$89K 0.01%
1,010
306
$89K 0.01%
381
-1,048
307
$88K 0.01%
5,002
+2,051
308
$88K 0.01%
6,162
-400
309
$86K 0.01%
2,488
-469
310
$86K 0.01%
2,245
311
$82K 0.01%
+1,036
312
$82K 0.01%
+419
313
$81K 0.01%
662
314
$79K 0.01%
+1,385
315
$78K 0.01%
901
+553
316
$78K 0.01%
2,397
317
$77K 0.01%
+1,075
318
$77K 0.01%
+1,819
319
$74K 0.01%
+432
320
$73K 0.01%
5,040
-3,456
321
$72K 0.01%
212
-29
322
$72K 0.01%
862
323
$72K 0.01%
3,650
324
$71K 0.01%
741
-516
325
$70K 0.01%
114
-57
11 12
13
14 15