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
26
$5.52M 0.47%
77,117
+9,017
27
$5.04M 0.43%
81,207
+746
28
$4.84M 0.41%
18,206
+403
29
$4.82M 0.41%
117,605
-5,317
30
$4.76M 0.41%
34,216
-2,474
31
$4.7M 0.4%
43,859
+6,710
32
$4.68M 0.4%
68,960
-13,325
33
$4.59M 0.39%
55,419
+4,197
34
$4.1M 0.35%
111,405
-11,277
35
$4.02M 0.34%
31,619
+1,099
36
$3.84M 0.33%
18,074
+1,141
37
$3.75M 0.32%
25,318
+558
38
$3.57M 0.31%
15,520
+388
39
$3.41M 0.29%
49,711
-955
40
$3.38M 0.29%
71,585
+2,294
41
$3.37M 0.29%
57,441
+19,063
42
$3.36M 0.29%
14,503
+56
43
$3.35M 0.29%
23,673
-282
44
$3.33M 0.28%
30,239
-217
45
$3.21M 0.27%
9,142
+1,145
46
$3.09M 0.26%
26,131
-683
47
$3.05M 0.26%
18,600
+5,368
48
$3.04M 0.26%
38,977
-2,199
49
$2.94M 0.25%
19,453
+4,938
50
$2.89M 0.25%
17,158
+434
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