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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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
+$12M
2
+$11.5M
3
+$8.58M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$7.64M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.74M

Top Sells

1
+$48.3M
2
+$12.5M
3
+$5.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M

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%
56
427
$2K ﹤0.01%
32
-2,765
428
$2K ﹤0.01%
148
-20,694
429
$2K ﹤0.01%
175
430
$2K ﹤0.01%
13
431
$1K ﹤0.01%
28
432
$1K ﹤0.01%
64
433
$1K ﹤0.01%
15
434
$1K ﹤0.01%
87
435
$1K ﹤0.01%
7
436
$1K ﹤0.01%
40
437
$1K ﹤0.01%
121
438
$1K ﹤0.01%
43
-2,440
439
$1K ﹤0.01%
14
-28
440
$1K ﹤0.01%
60
441
$1K ﹤0.01%
18
442
– –
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443
– –
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444
– –
-375
445
– –
-5,525
446
– –
-19
447
– –
-300
448
– –
-51
449
– –
-440
450
– –
-221
16 17
18
19 20