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
551
$20.8K ﹤0.01%
+2,000
552
$20.4K ﹤0.01%
93
553
$20.3K ﹤0.01%
137
+9
554
$20.1K ﹤0.01%
972
555
$19.7K ﹤0.01%
+608
556
$19.7K ﹤0.01%
+460
557
$19.7K ﹤0.01%
+532
558
$19.6K ﹤0.01%
338
559
$19.5K ﹤0.01%
+499
560
$19.5K ﹤0.01%
+145
561
$19.1K ﹤0.01%
+345
562
$19.1K ﹤0.01%
+247
563
$19.1K ﹤0.01%
309
-2
564
$19K ﹤0.01%
+146
565
$18.6K ﹤0.01%
+501
566
$18.5K ﹤0.01%
338
-1,187
567
$18.4K ﹤0.01%
320
-158
568
$18.2K ﹤0.01%
+180
569
$17.7K ﹤0.01%
+825
570
$17.6K ﹤0.01%
80
571
$17.6K ﹤0.01%
+371
572
$17.6K ﹤0.01%
+248
573
$17.5K ﹤0.01%
+484
574
$17.5K ﹤0.01%
+53
575
$17.3K ﹤0.01%
440
-179
21 22
23
24 25