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
401
$81.6K ﹤0.01%
2,090
-2,905
402
$79.4K ﹤0.01%
1,016
+16
403
$77.6K ﹤0.01%
1,275
-1,050
404
$77.4K ﹤0.01%
473
-207
405
$75K ﹤0.01%
600
406
$74.7K ﹤0.01%
604
407
$74.6K ﹤0.01%
6,554
+6,517
408
$74.2K ﹤0.01%
479
+5
409
$73.7K ﹤0.01%
810
410
$72.3K ﹤0.01%
2,953
411
$71.9K ﹤0.01%
1,200
412
$71.5K ﹤0.01%
1,099
-1,006
413
$71.2K ﹤0.01%
3,100
414
$70.3K ﹤0.01%
1,703
+206
415
$69.9K ﹤0.01%
373
-22
416
$69.6K ﹤0.01%
1,732
417
$69.6K ﹤0.01%
900
418
$69.1K ﹤0.01%
3,850
-2,211
419
$69K ﹤0.01%
1,464
420
$68.2K ﹤0.01%
2,058
-12
421
$68.1K ﹤0.01%
539
-3,630
422
$67.7K ﹤0.01%
642
+321
423
$65.7K ﹤0.01%
169
+80
424
$65.6K ﹤0.01%
1,530
425
$65.1K ﹤0.01%
890
+326
15 16
17
18 19