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
451
$18K ﹤0.01%
1,326
+678
452
$17K ﹤0.01%
+351
453
$17K ﹤0.01%
266
-70
454
$17K ﹤0.01%
118
-112
455
$17K ﹤0.01%
105
-3
456
$17K ﹤0.01%
3,922
457
$17K ﹤0.01%
640
+600
458
$17K ﹤0.01%
250
-450
459
$16K ﹤0.01%
194
+60
460
$16K ﹤0.01%
+4,420
461
$16K ﹤0.01%
1,000
462
$16K ﹤0.01%
138
-66
463
$16K ﹤0.01%
+650
464
$16K ﹤0.01%
+390
465
$15K ﹤0.01%
280
466
$15K ﹤0.01%
800
467
$15K ﹤0.01%
62
+4
468
$15K ﹤0.01%
181
+93
469
$15K ﹤0.01%
+175
470
$14K ﹤0.01%
175
-1,111
471
$14K ﹤0.01%
+171
472
$14K ﹤0.01%
+447
473
$14K ﹤0.01%
164
474
$14K ﹤0.01%
796
475
$13K ﹤0.01%
88
17 18
19
20 21