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
$1.17B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$3.39M
3
+$1.73M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.64M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.46M

Top Sells

1
+$3.7M
2
+$1.93M
3
+$1.92M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
5
PPL icon
PPL Corp
PPL
+$1.12M

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
401
$22K ﹤0.01%
403
+60
402
$22K ﹤0.01%
+300
403
$22K ﹤0.01%
1,026
-197
404
$22K ﹤0.01%
157
+65
405
$21K ﹤0.01%
+510
406
$21K ﹤0.01%
+180
407
$21K ﹤0.01%
+51
408
$21K ﹤0.01%
+230
409
$21K ﹤0.01%
5,000
410
$20K ﹤0.01%
500
411
$20K ﹤0.01%
+40
412
$20K ﹤0.01%
200
413
$19K ﹤0.01%
300
414
$19K ﹤0.01%
51
415
$18K ﹤0.01%
250
416
$18K ﹤0.01%
522
417
$18K ﹤0.01%
635
-39,512
418
$18K ﹤0.01%
213
-74
419
$17K ﹤0.01%
813
-200
420
$17K ﹤0.01%
+284
421
$17K ﹤0.01%
339
422
$16K ﹤0.01%
+219
423
$16K ﹤0.01%
+900
424
$15K ﹤0.01%
500
425
$15K ﹤0.01%
150
15 16
17
18 19