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
301
$182K 0.01%
1,898
+81
302
$182K 0.01%
1,542
-198
303
$181K 0.01%
2,163
-790
304
$180K 0.01%
+3,580
305
$178K 0.01%
2,049
306
$177K 0.01%
2,652
+304
307
$176K 0.01%
827
+236
308
$174K 0.01%
10,000
309
$173K 0.01%
711
-785
310
$171K 0.01%
1,447
+86
311
$167K 0.01%
4,800
+452
312
$166K 0.01%
1,742
+510
313
$165K 0.01%
3,776
-497
314
$164K 0.01%
1,202
+588
315
$164K 0.01%
2,757
+2,083
316
$163K 0.01%
+351
317
$162K 0.01%
540
+12
318
$159K 0.01%
895
-67
319
$158K 0.01%
12,700
320
$157K 0.01%
+1,567
321
$157K 0.01%
+648
322
$155K 0.01%
2,640
323
$154K 0.01%
1,317
+659
324
$154K 0.01%
+2,286
325
$154K 0.01%
+489
11 12
13
14 15