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
426
$2K ﹤0.01%
13
427
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428
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429
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40
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$2K ﹤0.01%
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433
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87
435
$1K ﹤0.01%
7
436
$1K ﹤0.01%
40
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14
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438
$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
121
441
$1K ﹤0.01%
43
-2,440
442
$0 ﹤0.01%
71
443
$0 ﹤0.01%
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444
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446
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447
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448
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449
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-9
450
– –
-100
16 17
18
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