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
26
$6.57M 0.61%
37,931
-8,676
27
$6.29M 0.58%
741,350
-262,500
28
$6.01M 0.55%
90,453
-89,707
29
$5.83M 0.54%
61,401
-9,779
30
$5.45M 0.5%
57,283
-144,365
31
$5.15M 0.48%
111,550
-4,431
32
$5.08M 0.47%
88,077
-10,689
33
$4.93M 0.45%
106,126
-20,228
34
$4.59M 0.42%
88,012
-9,316
35
$4.52M 0.42%
31,161
-8,937
36
$4.25M 0.39%
362,000
-23,500
37
$4.07M 0.38%
57,296
-16,986
38
$4M 0.37%
13,580
-3,413
39
$3.65M 0.34%
101,731
+48
40
$3.56M 0.33%
30,160
-11,148
41
$3.5M 0.32%
12,073
-1,479
42
$3.39M 0.31%
25,368
-6,986
43
$3.33M 0.31%
6,124
-695
44
$3.27M 0.3%
30,838
+2,157
45
$3.1M 0.29%
61,585
+85
46
$3.02M 0.28%
29,245
-90,640
47
$2.99M 0.28%
64,914
-4,292
48
$2.96M 0.27%
18,512
-279
49
$2.93M 0.27%
42,839
-1,096
50
$2.89M 0.27%
10,764
-4,868
1
2
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