JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$25.5M
2
+$3.17M
3
+$1.67M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.64M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.37M

Top Sells

1
+$3.49M
2
+$1.77M
3
+$1.72M
4
PPL icon
PPL Corp
PPL
+$1.12M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M

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
351
$37K ﹤0.01%
+140
352
$37K ﹤0.01%
1,700
353
$36K ﹤0.01%
749
354
$36K ﹤0.01%
1,050
355
$36K ﹤0.01%
200
-8
356
$35K ﹤0.01%
337
357
$35K ﹤0.01%
+97
358
$35K ﹤0.01%
160
359
$34K ﹤0.01%
250
360
$34K ﹤0.01%
+300
361
$34K ﹤0.01%
2,000
362
$33K ﹤0.01%
+360
363
$33K ﹤0.01%
+1,336
364
$33K ﹤0.01%
+210
365
$33K ﹤0.01%
440
-900
366
$33K ﹤0.01%
900
367
$32K ﹤0.01%
522
368
$32K ﹤0.01%
+2,100
369
$31K ﹤0.01%
+1,100
370
$31K ﹤0.01%
+1,073
371
$31K ﹤0.01%
+208
372
$31K ﹤0.01%
337
-147
373
$31K ﹤0.01%
+1,200
374
$31K ﹤0.01%
484
+444
375
$31K ﹤0.01%
+91
13 14
15
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