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
451
$49.6K ﹤0.01%
+300
452
$49.6K ﹤0.01%
1,255
453
$49.5K ﹤0.01%
430
-35
454
$48.7K ﹤0.01%
31
+1
455
$48.7K ﹤0.01%
560
-5,055
456
$48K ﹤0.01%
427
+27
457
$46.3K ﹤0.01%
459
+428
458
$45.8K ﹤0.01%
+1,605
459
$45.8K ﹤0.01%
180
+130
460
$45.4K ﹤0.01%
737
+37
461
$44.8K ﹤0.01%
565
+425
462
$44.2K ﹤0.01%
131
-4
463
$44.2K ﹤0.01%
427
+17
464
$44K ﹤0.01%
209
-62
465
$43.2K ﹤0.01%
+2,460
466
$41K ﹤0.01%
2,211
+957
467
$40.1K ﹤0.01%
215
468
$39.8K ﹤0.01%
299
-389
469
$39.8K ﹤0.01%
209
+9
470
$39.8K ﹤0.01%
1,061
+841
471
$38.9K ﹤0.01%
+76
472
$38.8K ﹤0.01%
178
473
$38.7K ﹤0.01%
+447
474
$38.3K ﹤0.01%
1,370
475
$38.1K ﹤0.01%
898
+870
17 18
19
20 21