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
501
$9K ﹤0.01%
112
-50
502
$9K ﹤0.01%
409
+178
503
$9K ﹤0.01%
354
+132
504
$9K ﹤0.01%
107
505
$8K ﹤0.01%
250
-1,235
506
$8K ﹤0.01%
304
+244
507
$8K ﹤0.01%
92
508
$8K ﹤0.01%
18
+14
509
$8K ﹤0.01%
+635
510
$8K ﹤0.01%
1,600
511
$7K ﹤0.01%
47
+37
512
$7K ﹤0.01%
150
-1,310
513
$7K ﹤0.01%
70
514
$7K ﹤0.01%
165
-10
515
$7K ﹤0.01%
148
516
$7K ﹤0.01%
106
-9
517
$7K ﹤0.01%
150
518
$6K ﹤0.01%
+280
519
$6K ﹤0.01%
+219
520
$6K ﹤0.01%
200
521
$6K ﹤0.01%
+30
522
$6K ﹤0.01%
60
+35
523
$6K ﹤0.01%
+128
524
$6K ﹤0.01%
250
525
$6K ﹤0.01%
36
19 20
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