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
401
$30K ﹤0.01%
500
+485
402
$30K ﹤0.01%
+1,522
403
$29K ﹤0.01%
209
-261
404
$29K ﹤0.01%
861
+409
405
$29K ﹤0.01%
617
+286
406
$28K ﹤0.01%
62
-38
407
$28K ﹤0.01%
146
408
$28K ﹤0.01%
+997
409
$28K ﹤0.01%
227
-597
410
$27K ﹤0.01%
30
-3
411
$27K ﹤0.01%
409
-300
412
$26K ﹤0.01%
358
+105
413
$26K ﹤0.01%
364
-12,216
414
$26K ﹤0.01%
+1,866
415
$26K ﹤0.01%
517
+238
416
$25K ﹤0.01%
+680
417
$25K ﹤0.01%
367
+181
418
$25K ﹤0.01%
722
-678
419
$25K ﹤0.01%
724
-1,799
420
$25K ﹤0.01%
763
+411
421
$25K ﹤0.01%
3,333
422
$25K ﹤0.01%
500
423
$25K ﹤0.01%
1,075
424
$24K ﹤0.01%
429
+207
425
$23K ﹤0.01%
360
15 16
17
18 19