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
$931M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$9.05M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$7.96M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.73M

Top Sells

1
+$49.5M
2
+$12.1M
3
+$5.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.9M

Sector Composition

1 Consumer Discretionary 18.72%
2 Technology 5.47%
3 Consumer Staples 3.97%
4 Healthcare 3.36%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.63%
96,220
-13,856
27
$5.23M 0.56%
43,742
-6,987
28
$4.71M 0.51%
86,327
+9,837
29
$4.38M 0.47%
44,826
-124,402
30
$4.36M 0.47%
39,392
-834
31
$4.34M 0.47%
52,271
+31,091
32
$4.18M 0.45%
89,639
-20,670
33
$4.03M 0.43%
67,365
-2,754
34
$3.99M 0.43%
16,904
-1,859
35
$3.96M 0.42%
100,766
-37,104
36
$3.95M 0.42%
15,760
-474
37
$3.87M 0.42%
65,632
+29,968
38
$3.67M 0.39%
45,407
+20,778
39
$3.65M 0.39%
27,626
-7,139
40
$3.63M 0.39%
76,239
+11,002
41
$3.38M 0.36%
34,461
-6,527
42
$3.19M 0.34%
23,795
-6,913
43
$3.08M 0.33%
155,109
-17,918
44
$2.86M 0.31%
30,431
+5,921
45
$2.81M 0.3%
38,105
+8,195
46
$2.8M 0.3%
90,296
-45,141
47
$2.79M 0.3%
51,967
-68,379
48
$2.74M 0.29%
23,215
-2,082
49
$2.7M 0.29%
69,611
-20,596
50
$2.42M 0.26%
20,678
+2,534
1
2
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