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
426
$63.3K ﹤0.01%
804
427
$62.9K ﹤0.01%
+1,005
428
$61.2K ﹤0.01%
796
+257
429
$61K ﹤0.01%
535
+443
430
$60.8K ﹤0.01%
+1,350
431
$60.2K ﹤0.01%
40
432
$59.7K ﹤0.01%
1,407
433
$58.8K ﹤0.01%
+3,050
434
$58.8K ﹤0.01%
771
+144
435
$58.4K ﹤0.01%
2,499
-66
436
$58.4K ﹤0.01%
1,334
437
$58.3K ﹤0.01%
1,657
+1,227
438
$56.2K ﹤0.01%
+800
439
$54.9K ﹤0.01%
290
+12
440
$54.7K ﹤0.01%
500
-300
441
$52.5K ﹤0.01%
217
+5
442
$52.3K ﹤0.01%
367
443
$51.9K ﹤0.01%
502
+68
444
$51.8K ﹤0.01%
219
-113
445
$51.6K ﹤0.01%
4,229
+94
446
$51.2K ﹤0.01%
+980
447
$50.5K ﹤0.01%
648
+8
448
$50.4K ﹤0.01%
325
+25
449
$50.3K ﹤0.01%
5,661
+54
450
$49.9K ﹤0.01%
262
-108
16 17
18
19 20