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
351
$15K ﹤0.01%
300
352
$15K ﹤0.01%
541
353
$14K ﹤0.01%
339
-4,518
354
$14K ﹤0.01%
1,075
-290
355
$13K ﹤0.01%
438
-492
356
$13K ﹤0.01%
162
357
$13K ﹤0.01%
223
358
$13K ﹤0.01%
72
359
$12K ﹤0.01%
184
-8
360
$12K ﹤0.01%
436
361
$12K ﹤0.01%
250
362
$12K ﹤0.01%
500
363
$12K ﹤0.01%
71
-18
364
$12K ﹤0.01%
530
+4
365
$11K ﹤0.01%
292
366
$11K ﹤0.01%
54
367
$11K ﹤0.01%
137
+2
368
$10K ﹤0.01%
300
-1,458
369
$10K ﹤0.01%
1,000
370
$10K ﹤0.01%
450
371
$10K ﹤0.01%
281
-2
372
$10K ﹤0.01%
55
373
$9K ﹤0.01%
150
374
$9K ﹤0.01%
144
375
$8K ﹤0.01%
+268
13 14
15
16 17