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
326
$52K ﹤0.01%
+2,511
327
$51K ﹤0.01%
400
328
$50K ﹤0.01%
417
+341
329
$48K ﹤0.01%
299
-39
330
$48K ﹤0.01%
365
-206
331
$48K ﹤0.01%
321
-162
332
$47K ﹤0.01%
+654
333
$47K ﹤0.01%
644
-4,400
334
$46K ﹤0.01%
+150
335
$46K ﹤0.01%
+70
336
$46K ﹤0.01%
212
+94
337
$46K ﹤0.01%
+199
338
$46K ﹤0.01%
3,318
+2,243
339
$44K ﹤0.01%
5,926
+62
340
$44K ﹤0.01%
620
+441
341
$44K ﹤0.01%
+154
342
$43K ﹤0.01%
369
343
$42K ﹤0.01%
+292
344
$42K ﹤0.01%
862
345
$40K ﹤0.01%
33
346
$39K ﹤0.01%
190
347
$38K ﹤0.01%
+415
348
$38K ﹤0.01%
+250
349
$38K ﹤0.01%
+480
350
$38K ﹤0.01%
1,350
12 13
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