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
426
$15K ﹤0.01%
796
427
$15K ﹤0.01%
53
428
$15K ﹤0.01%
71
429
$15K ﹤0.01%
+56
430
$14K ﹤0.01%
706
-2,675
431
$14K ﹤0.01%
438
432
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800
433
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100
434
$13K ﹤0.01%
+525
435
$13K ﹤0.01%
+585
436
$12K ﹤0.01%
224
-200
437
$12K ﹤0.01%
55
438
$12K ﹤0.01%
240
-360
439
$11K ﹤0.01%
1,400
440
$11K ﹤0.01%
144
-46
441
$10K ﹤0.01%
+220
442
$10K ﹤0.01%
62
-43
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$10K ﹤0.01%
150
444
$10K ﹤0.01%
+70
445
$9K ﹤0.01%
98
446
$9K ﹤0.01%
+276
447
$8K ﹤0.01%
206
448
$8K ﹤0.01%
155
449
$8K ﹤0.01%
80
450
$8K ﹤0.01%
638
16 17
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