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
526
$6K ﹤0.01%
80
527
$6K ﹤0.01%
94
528
$6K ﹤0.01%
108
-961
529
$6K ﹤0.01%
236
+56
530
$6K ﹤0.01%
325
531
$6K ﹤0.01%
82
-34
532
$6K ﹤0.01%
40
533
$6K ﹤0.01%
+182
534
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33
535
$5K ﹤0.01%
+40
536
$5K ﹤0.01%
40
537
$5K ﹤0.01%
+54
538
$5K ﹤0.01%
42
-245
539
$5K ﹤0.01%
78
540
$5K ﹤0.01%
250
541
$5K ﹤0.01%
175
-1,600
542
$5K ﹤0.01%
71
543
$5K ﹤0.01%
+35
544
$5K ﹤0.01%
115
+85
545
$4K ﹤0.01%
600
546
$4K ﹤0.01%
918
+327
547
$4K ﹤0.01%
+32
548
$4K ﹤0.01%
153
549
$4K ﹤0.01%
+109
550
$4K ﹤0.01%
112
+10
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