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
351
$125K 0.01%
3,323
+1,032
352
$121K 0.01%
1,300
353
$121K 0.01%
146
354
$120K 0.01%
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355
$120K 0.01%
2,024
356
$115K 0.01%
50,000
357
$115K 0.01%
937
+137
358
$114K 0.01%
2,289
-3,353
359
$113K 0.01%
2,568
+38
360
$111K 0.01%
147
+143
361
$111K 0.01%
5,898
+2,457
362
$111K 0.01%
758
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363
$111K 0.01%
6,267
+5,640
364
$110K 0.01%
286
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365
$110K 0.01%
4,200
+3,824
366
$109K 0.01%
1,776
+23
367
$109K 0.01%
528
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734
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369
$108K 0.01%
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370
$106K 0.01%
7,919
+1,654
371
$106K 0.01%
1,812
-3,580
372
$105K 0.01%
2,851
-179
373
$104K 0.01%
+2,577
374
$103K 0.01%
1,491
-1,888
375
$102K 0.01%
788
+3
13 14
15
16 17