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
501
$31K ﹤0.01%
+623
502
$30.9K ﹤0.01%
432
+135
503
$30.6K ﹤0.01%
371
+20
504
$29.7K ﹤0.01%
+307
505
$29.2K ﹤0.01%
+336
506
$29K ﹤0.01%
78
+24
507
$28.7K ﹤0.01%
104
+8
508
$28.4K ﹤0.01%
+183
509
$28.1K ﹤0.01%
211
+11
510
$27.9K ﹤0.01%
+327
511
$27.8K ﹤0.01%
+300
512
$26.8K ﹤0.01%
380
-50
513
$26.7K ﹤0.01%
+324
514
$26.2K ﹤0.01%
+544
515
$26K ﹤0.01%
1,049
+754
516
$25.5K ﹤0.01%
52
-77
517
$25.4K ﹤0.01%
+243
518
$25.3K ﹤0.01%
914
+628
519
$24.9K ﹤0.01%
680
520
$24.8K ﹤0.01%
+267
521
$24.6K ﹤0.01%
+769
522
$24.5K ﹤0.01%
+560
523
$24.5K ﹤0.01%
+1,616
524
$24.3K ﹤0.01%
1,320
525
$23.9K ﹤0.01%
1,155
-1,487
19 20
21
22 23