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
$931M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.5M
3
+$8.58M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$7.64M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.74M

Top Sells

1
+$48.3M
2
+$12.5M
3
+$5.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M

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
376
$8K ﹤0.01%
+120
377
$8K ﹤0.01%
150
378
$8K ﹤0.01%
140
-6
379
$8K ﹤0.01%
422
-1,221
380
$8K ﹤0.01%
+85
381
$8K ﹤0.01%
+268
382
$8K ﹤0.01%
16
-536
383
$8K ﹤0.01%
120
-2,455
384
$8K ﹤0.01%
109
385
$7K ﹤0.01%
168
386
$7K ﹤0.01%
+160
387
$7K ﹤0.01%
84
-7
388
$7K ﹤0.01%
175
389
$7K ﹤0.01%
38
390
$6K ﹤0.01%
157
391
$6K ﹤0.01%
76
+16
392
$6K ﹤0.01%
155
-4,975
393
$6K ﹤0.01%
100
394
$6K ﹤0.01%
120
-1,769
395
$6K ﹤0.01%
107
+8
396
$6K ﹤0.01%
292
397
$6K ﹤0.01%
100
-360
398
$6K ﹤0.01%
100
399
$5K ﹤0.01%
124
-3,913
400
$5K ﹤0.01%
125
14 15
16
17 18