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
526
$23.7K ﹤0.01%
935
527
$23.6K ﹤0.01%
+616
528
$23.5K ﹤0.01%
+638
529
$23.5K ﹤0.01%
+279
530
$22.8K ﹤0.01%
+297
531
$22.8K ﹤0.01%
653
+527
532
$22.7K ﹤0.01%
747
533
$22.7K ﹤0.01%
400
534
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+190
535
$22.3K ﹤0.01%
+450
536
$22K ﹤0.01%
85
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537
$21.9K ﹤0.01%
151
+54
538
$21.8K ﹤0.01%
338
+324
539
$21.7K ﹤0.01%
+272
540
$21.7K ﹤0.01%
250
541
$21.7K ﹤0.01%
+1,068
542
$21.6K ﹤0.01%
113
543
$21.5K ﹤0.01%
870
544
$21.5K ﹤0.01%
54
545
$21.4K ﹤0.01%
+1,553
546
$21.2K ﹤0.01%
+215
547
$21.1K ﹤0.01%
+467
548
$20.9K ﹤0.01%
+195
549
$20.9K ﹤0.01%
+906
550
$20.8K ﹤0.01%
+133