JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$25.5M
2
+$3.17M
3
+$1.67M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.64M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.37M

Top Sells

1
+$3.49M
2
+$1.77M
3
+$1.72M
4
PPL icon
PPL Corp
PPL
+$1.12M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M

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
476
$3K ﹤0.01%
250
-1,287
477
$3K ﹤0.01%
200
-66
478
$3K ﹤0.01%
+40
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$3K ﹤0.01%
202
480
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38
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$2K ﹤0.01%
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483
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+50
484
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40
485
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486
$2K ﹤0.01%
+100
487
$2K ﹤0.01%
80
-370
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$2K ﹤0.01%
25
489
$1K ﹤0.01%
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490
$1K ﹤0.01%
+150
491
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$0 ﹤0.01%
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