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
626
$1K ﹤0.01%
40
627
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14
+12
628
$1K ﹤0.01%
+24
629
$1K ﹤0.01%
52
-120
630
$1K ﹤0.01%
+34
631
$1K ﹤0.01%
20
-456
632
$1K ﹤0.01%
+26
633
$1K ﹤0.01%
25
634
$0 ﹤0.01%
3
+1
635
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636
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-4,752
637
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647
$0 ﹤0.01%
1
648
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649
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-4
24 25
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