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
601
$15.3K ﹤0.01%
89
602
$15.3K ﹤0.01%
439
+376
603
$14.9K ﹤0.01%
+435
604
$14.8K ﹤0.01%
+510
605
$14.7K ﹤0.01%
98
606
$14.5K ﹤0.01%
+216
607
$14.3K ﹤0.01%
+660
608
$14K ﹤0.01%
12
+6
609
$13.9K ﹤0.01%
+347
610
$13.9K ﹤0.01%
+790
611
$13.8K ﹤0.01%
29
+2
612
$13.8K ﹤0.01%
178
+2
613
$13.8K ﹤0.01%
113
614
$13.7K ﹤0.01%
+110
615
$13.7K ﹤0.01%
94
+78
616
$13.3K ﹤0.01%
+123
617
$13.3K ﹤0.01%
+624
618
$13.3K ﹤0.01%
+1,455
619
$13.2K ﹤0.01%
+51
620
$13.2K ﹤0.01%
+151
621
$13.2K ﹤0.01%
+888
622
$13.1K ﹤0.01%
+252
623
$13K ﹤0.01%
277
-349
624
$13K ﹤0.01%
77
625
$13K ﹤0.01%
437
23 24
25
26 27