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
451
$8K ﹤0.01%
36
452
$7K ﹤0.01%
28
453
$7K ﹤0.01%
+180
454
$7K ﹤0.01%
+90
455
$7K ﹤0.01%
200
456
$7K ﹤0.01%
70
457
$7K ﹤0.01%
56
458
$7K ﹤0.01%
120
459
$6K ﹤0.01%
124
460
$6K ﹤0.01%
21
461
$6K ﹤0.01%
292
462
$6K ﹤0.01%
100
463
$5K ﹤0.01%
100
-380
464
$5K ﹤0.01%
43
-7,089
465
$5K ﹤0.01%
63
-76
466
$5K ﹤0.01%
+289
467
$5K ﹤0.01%
1,000
468
$4K ﹤0.01%
15
469
$4K ﹤0.01%
144
470
$4K ﹤0.01%
36
471
$4K ﹤0.01%
114
472
$4K ﹤0.01%
1,000
-200
473
$4K ﹤0.01%
300
474
$3K ﹤0.01%
65
-1,025
475
$3K ﹤0.01%
+175
17 18
19
20 21