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
376
$31K ﹤0.01%
+72
377
$30K ﹤0.01%
+380
378
$30K ﹤0.01%
+1,025
379
$30K ﹤0.01%
+692
380
$29K ﹤0.01%
+285
381
$29K ﹤0.01%
198
-200
382
$28K ﹤0.01%
300
+75
383
$28K ﹤0.01%
+250
384
$27K ﹤0.01%
+852
385
$27K ﹤0.01%
+225
386
$27K ﹤0.01%
1,100
387
$26K ﹤0.01%
2,746
388
$26K ﹤0.01%
638
+324
389
$26K ﹤0.01%
450
-942
390
$25K ﹤0.01%
146
391
$25K ﹤0.01%
1,500
392
$25K ﹤0.01%
168
+147
393
$25K ﹤0.01%
722
394
$24K ﹤0.01%
201
+100
395
$24K ﹤0.01%
1,182
-400
396
$24K ﹤0.01%
541
397
$24K ﹤0.01%
+721
398
$22K ﹤0.01%
+400
399
$22K ﹤0.01%
796
400
$22K ﹤0.01%
254
-3,732
14 15
16
17 18