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

Top Buys

1
+$12.1M
2
+$12M
3
+$9.05M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$7.96M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.73M

Top Sells

1
+$49.5M
2
+$12.1M
3
+$5.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.9M

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
401
$5K ﹤0.01%
200
402
$5K ﹤0.01%
1,200
403
$5K ﹤0.01%
266
-1
404
$5K ﹤0.01%
56
405
$5K ﹤0.01%
100
406
$5K ﹤0.01%
845
+29
407
$4K ﹤0.01%
159
-49,718
408
$4K ﹤0.01%
114
409
$4K ﹤0.01%
33
410
$4K ﹤0.01%
100
411
$4K ﹤0.01%
638
412
$3K ﹤0.01%
36
413
$3K ﹤0.01%
400
414
$3K ﹤0.01%
25
415
$3K ﹤0.01%
144
-24,736
416
$3K ﹤0.01%
300
-1,654
417
$3K ﹤0.01%
89
418
$3K ﹤0.01%
300
419
$3K ﹤0.01%
65
420
$3K ﹤0.01%
202
421
$3K ﹤0.01%
15
422
$2K ﹤0.01%
65
-3,604
423
$2K ﹤0.01%
32
-2,765
424
$2K ﹤0.01%
148
-20,694
425
$2K ﹤0.01%
175
15 16
17
18 19