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
326
$152K 0.01%
1,072
+2
327
$151K 0.01%
1,259
328
$151K 0.01%
+665
329
$149K 0.01%
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330
$146K 0.01%
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331
$146K 0.01%
1,114
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332
$142K 0.01%
+1,904
333
$141K 0.01%
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334
$140K 0.01%
+1,492
335
$139K 0.01%
1,977
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336
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953
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337
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338
$137K 0.01%
1,520
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339
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340
$136K 0.01%
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341
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3,170
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342
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345
$128K 0.01%
272
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346
$127K 0.01%
1,500
347
$126K 0.01%
460
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348
$126K 0.01%
639
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349
$126K 0.01%
+813
350
$126K 0.01%
1,921
12 13
14
15 16