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
376
$37K ﹤0.01%
426
+26
377
$37K ﹤0.01%
244
-893
378
$37K ﹤0.01%
1,090
379
$37K ﹤0.01%
600
+279
380
$37K ﹤0.01%
868
-203
381
$36K ﹤0.01%
547
+14
382
$35K ﹤0.01%
+947
383
$35K ﹤0.01%
200
384
$35K ﹤0.01%
335
-400
385
$35K ﹤0.01%
752
+41
386
$35K ﹤0.01%
601
-19,058
387
$35K ﹤0.01%
+318
388
$34K ﹤0.01%
16
+6
389
$34K ﹤0.01%
+494
390
$34K ﹤0.01%
319
+5
391
$32K ﹤0.01%
1,720
392
$32K ﹤0.01%
749
393
$32K ﹤0.01%
1,350
394
$31K ﹤0.01%
1,015
395
$31K ﹤0.01%
142
+71
396
$31K ﹤0.01%
+10,100
397
$31K ﹤0.01%
100
-43
398
$30K ﹤0.01%
339
+79
399
$30K ﹤0.01%
103
-1,108
400
$30K ﹤0.01%
+1,146
14 15
16
17 18