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
476
$13K ﹤0.01%
82
-573
477
$13K ﹤0.01%
82
-914
478
$13K ﹤0.01%
400
479
$13K ﹤0.01%
190
-2,420
480
$13K ﹤0.01%
2,000
481
$13K ﹤0.01%
59
+54
482
$12K ﹤0.01%
1,017
483
$11K ﹤0.01%
27
484
$11K ﹤0.01%
51
485
$11K ﹤0.01%
260
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486
$11K ﹤0.01%
150
487
$11K ﹤0.01%
638
488
$11K ﹤0.01%
206
-2,634
489
$10K ﹤0.01%
1,230
490
$10K ﹤0.01%
+108
491
$10K ﹤0.01%
184
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492
$10K ﹤0.01%
437
493
$10K ﹤0.01%
+379
494
$10K ﹤0.01%
34
+3
495
$10K ﹤0.01%
137
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496
$10K ﹤0.01%
138
-200
497
$10K ﹤0.01%
540
-6,555
498
$10K ﹤0.01%
98
+55
499
$9K ﹤0.01%
+103
500
$9K ﹤0.01%
52
-211
18 19
20
21 22