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
$1.08B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$960K
3
+$875K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$567K
5
BG icon
Bunge Global
BG
+$548K

Top Sells

1
+$58.2M
2
+$31.1M
3
+$25.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.9M

Sector Composition

1 Consumer Discretionary 9.52%
2 Financials 5.71%
3 Technology 5.49%
4 Consumer Staples 3.46%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$50K ﹤0.01%
586
-925
352
$50K ﹤0.01%
614
+224
353
$49K ﹤0.01%
182
+79
354
$49K ﹤0.01%
161
+36
355
$47K ﹤0.01%
389
356
$46K ﹤0.01%
+1,428
357
$46K ﹤0.01%
894
358
$45K ﹤0.01%
1,186
-367
359
$45K ﹤0.01%
627
-1,392
360
$45K ﹤0.01%
280
+2
361
$45K ﹤0.01%
300
-209
362
$44K ﹤0.01%
57
-1,170
363
$43K ﹤0.01%
510
-1,494
364
$43K ﹤0.01%
1,112
365
$42K ﹤0.01%
128
-37
366
$42K ﹤0.01%
2,140
367
$42K ﹤0.01%
211
-93
368
$41K ﹤0.01%
321
-3,694
369
$41K ﹤0.01%
1,700
370
$41K ﹤0.01%
438
-147
371
$40K ﹤0.01%
250
-3
372
$39K ﹤0.01%
1,152
373
$39K ﹤0.01%
+1,317
374
$38K ﹤0.01%
361
375
$38K ﹤0.01%
580
-15
13 14
15
16 17