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
426
$23K ﹤0.01%
260
-1,344
427
$22K ﹤0.01%
89
-1
428
$22K ﹤0.01%
179
+39
429
$22K ﹤0.01%
104
-225
430
$22K ﹤0.01%
400
-60
431
$21K ﹤0.01%
376
+20
432
$21K ﹤0.01%
114
+42
433
$21K ﹤0.01%
211
+11
434
$21K ﹤0.01%
53
435
$21K ﹤0.01%
406
+167
436
$20K ﹤0.01%
+1,155
437
$20K ﹤0.01%
311
438
$20K ﹤0.01%
444
-124
439
$20K ﹤0.01%
5
+1
440
$20K ﹤0.01%
519
+254
441
$20K ﹤0.01%
1,032
+11
442
$19K ﹤0.01%
771
-1,150
443
$19K ﹤0.01%
+1,216
444
$19K ﹤0.01%
150
-367
445
$19K ﹤0.01%
491
+9
446
$19K ﹤0.01%
1,275
447
$19K ﹤0.01%
74
-114
448
$19K ﹤0.01%
700
-33
449
$18K ﹤0.01%
+174
450
$18K ﹤0.01%
+1,254
16 17
18
19 20