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
576
$2K ﹤0.01%
+107
577
$2K ﹤0.01%
+3
578
$2K ﹤0.01%
+164
579
$2K ﹤0.01%
200
580
$2K ﹤0.01%
+44
581
$2K ﹤0.01%
+43
582
$2K ﹤0.01%
+203
583
$2K ﹤0.01%
5
-155
584
$2K ﹤0.01%
9
-40
585
$2K ﹤0.01%
+5
586
$2K ﹤0.01%
+340
587
$2K ﹤0.01%
35
-870
588
$2K ﹤0.01%
275
-1,675
589
$2K ﹤0.01%
+80
590
$2K ﹤0.01%
9
+6
591
$2K ﹤0.01%
+20
592
$2K ﹤0.01%
22
-699
593
$2K ﹤0.01%
202
594
$2K ﹤0.01%
205
-433
595
$2K ﹤0.01%
+27
596
$2K ﹤0.01%
45
+41
597
$1K ﹤0.01%
+11
598
$1K ﹤0.01%
+3
599
$1K ﹤0.01%
+10
600
$1K ﹤0.01%
+8
22 23
24
25 26