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
26
$11.1M 0.61%
102,175
+74,800
27
$10.2M 0.56%
72,627
-2,178
28
$8.93M 0.49%
85,530
-13,570
29
$8.45M 0.46%
87,287
-8,471
30
$8.45M 0.46%
75,672
+74,838
31
$8.18M 0.45%
108,608
+39,540
32
$6.67M 0.36%
74,883
+67,513
33
$6.4M 0.35%
+136,124
34
$6.1M 0.33%
40,135
+4,957
35
$5.83M 0.32%
34,286
-584
36
$5.83M 0.32%
289,085
-347,965
37
$5.26M 0.29%
57,739
-5,901
38
$5.2M 0.28%
66,854
-6,471
39
$5.19M 0.28%
14,990
+507
40
$4.97M 0.27%
31,694
-4,576
41
$4.72M 0.26%
13,236
-1,818
42
$4.69M 0.26%
8,917
-952
43
$4.48M 0.25%
28,920
-1,006
44
$4.03M 0.22%
27,468
-1,966
45
$3.99M 0.22%
35,750
-1,670
46
$3.99M 0.22%
15,310
-48
47
$3.77M 0.21%
10,657
+1,181
48
$3.75M 0.21%
75,750
+5,270
49
$3.44M 0.19%
34,373
+3,283
50
$3.31M 0.18%
19,398
-5,636
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