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
476
$38.1K ﹤0.01%
150
-50
477
$37.8K ﹤0.01%
798
+601
478
$37.8K ﹤0.01%
364
-385
479
$36.5K ﹤0.01%
997
480
$36.4K ﹤0.01%
221
-29
481
$35.4K ﹤0.01%
+1,200
482
$34.7K ﹤0.01%
193
483
$34.6K ﹤0.01%
+2,022
484
$34.6K ﹤0.01%
977
+443
485
$34.1K ﹤0.01%
655
-965
486
$34K ﹤0.01%
1,782
+1,503
487
$34K ﹤0.01%
670
488
$33.6K ﹤0.01%
1,000
489
$33.4K ﹤0.01%
+1,658
490
$33.4K ﹤0.01%
225
+7
491
$33.2K ﹤0.01%
889
+37
492
$33.2K ﹤0.01%
1,608
+1,164
493
$33.1K ﹤0.01%
120
+2
494
$32.8K ﹤0.01%
+228
495
$32.7K ﹤0.01%
202
+8
496
$32.6K ﹤0.01%
+478
497
$32.6K ﹤0.01%
+901
498
$32.1K ﹤0.01%
555
-124
499
$31.2K ﹤0.01%
+441
500
$31.1K ﹤0.01%
+122
18 19
20
21 22