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
576
$17.2K ﹤0.01%
+292
577
$17K ﹤0.01%
+157
578
$17K ﹤0.01%
+81
579
$16.9K ﹤0.01%
+267
580
$16.8K ﹤0.01%
110
+3
581
$16.6K ﹤0.01%
+266
582
$16.5K ﹤0.01%
+269
583
$16.5K ﹤0.01%
344
+12
584
$16.4K ﹤0.01%
60
585
$16.3K ﹤0.01%
120
+69
586
$16.3K ﹤0.01%
+810
587
$16.3K ﹤0.01%
+130
588
$16.3K ﹤0.01%
+238
589
$16.3K ﹤0.01%
+408
590
$16K ﹤0.01%
+477
591
$16K ﹤0.01%
+189
592
$16K ﹤0.01%
+696
593
$16K ﹤0.01%
+259
594
$16K ﹤0.01%
+1,176
595
$16K ﹤0.01%
+257
596
$15.8K ﹤0.01%
+259
597
$15.7K ﹤0.01%
165
598
$15.6K ﹤0.01%
164
599
$15.6K ﹤0.01%
+742
600
$15.5K ﹤0.01%
+563