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
551
$4K ﹤0.01%
200
552
$4K ﹤0.01%
1,000
553
$4K ﹤0.01%
17
-216
554
$4K ﹤0.01%
19
+10
555
$4K ﹤0.01%
188
556
$4K ﹤0.01%
45
557
$3K ﹤0.01%
69
-1,729
558
$3K ﹤0.01%
21
-262
559
$3K ﹤0.01%
+23
560
$3K ﹤0.01%
30
+24
561
$3K ﹤0.01%
74
562
$3K ﹤0.01%
100
-600
563
$3K ﹤0.01%
10
+7
564
$3K ﹤0.01%
+67
565
$3K ﹤0.01%
15
-1
566
$3K ﹤0.01%
13
-508
567
$3K ﹤0.01%
+18
568
$3K ﹤0.01%
+50
569
$3K ﹤0.01%
30
+22
570
$3K ﹤0.01%
112
-101
571
$3K ﹤0.01%
89
-1,837
572
$2K ﹤0.01%
10
+5
573
$2K ﹤0.01%
+15
574
$2K ﹤0.01%
44
575
$2K ﹤0.01%
+76
21 22
23
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