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
501
– –
-436
502
$0 ﹤0.01%
262
503
– –
-3,000
504
– –
-175
505
$0 ﹤0.01%
+25
506
– –
-160
507
– –
-500
508
– –
-13,364
509
– –
-300
510
– –
-1,994
511
– –
-87
512
– –
-33
513
– –
-63
514
$0 ﹤0.01%
33
515
– –
-600
516
– –
-300
517
– –
-400
518
$0 ﹤0.01%
71
519
$0 ﹤0.01%
14
520
– –
-5,300
521
– –
-868
522
– –
-38
523
$0 ﹤0.01%
82
-226
524
– –
-140
525
– –
-35
18 19 20
21
22