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
326
$20K ﹤0.01%
170
327
$20K ﹤0.01%
225
328
$20K ﹤0.01%
+1,100
329
$20K ﹤0.01%
375
330
$19K ﹤0.01%
200
331
$19K ﹤0.01%
500
332
$18K ﹤0.01%
1,412
+602
333
$18K ﹤0.01%
600
334
$18K ﹤0.01%
99
-1,907
335
$17K ﹤0.01%
105
336
$17K ﹤0.01%
76
337
$17K ﹤0.01%
175
-128
338
$17K ﹤0.01%
860
-869
339
$17K ﹤0.01%
300
340
$17K ﹤0.01%
343
-1,600
341
$17K ﹤0.01%
476
-26,171
342
$17K ﹤0.01%
100
343
$17K ﹤0.01%
287
-1,271
344
$17K ﹤0.01%
500
345
$16K ﹤0.01%
+150
346
$16K ﹤0.01%
300
347
$16K ﹤0.01%
434
-251
348
$16K ﹤0.01%
796
349
$15K ﹤0.01%
913
-6,745
350
$15K ﹤0.01%
400
-13,404
12 13
14
15 16