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
376
$101K 0.01%
1,264
+749
377
$101K 0.01%
585
378
$100K 0.01%
+444
379
$99.3K 0.01%
3,768
+1,573
380
$99K 0.01%
830
381
$97.5K 0.01%
335
+113
382
$96.1K 0.01%
370
+41
383
$94.1K 0.01%
1,101
-2,110
384
$93.5K 0.01%
2,006
-255
385
$92.4K 0.01%
+450
386
$92.3K 0.01%
438
+9
387
$92.1K 0.01%
1,000
388
$91.6K 0.01%
+2,022
389
$90.6K 0.01%
1,353
+950
390
$89.4K ﹤0.01%
+415
391
$88.8K ﹤0.01%
+1,147
392
$88.4K ﹤0.01%
3,491
393
$86.9K ﹤0.01%
139
-29
394
$85.9K ﹤0.01%
+4,410
395
$85.6K ﹤0.01%
448
-617
396
$85.6K ﹤0.01%
1,190
+10
397
$85.6K ﹤0.01%
2,330
-400
398
$84.5K ﹤0.01%
1,119
-945
399
$83.7K ﹤0.01%
+615
400
$83.2K ﹤0.01%
1,864
14 15
16
17 18