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
626
$12.9K ﹤0.01%
+157
627
$12.7K ﹤0.01%
350
-1,460
628
$12.6K ﹤0.01%
+43
629
$12.4K ﹤0.01%
+516
630
$12.3K ﹤0.01%
364
+169
631
$12.2K ﹤0.01%
+331
632
$12.1K ﹤0.01%
+47
633
$12K ﹤0.01%
138
-18
634
$11.9K ﹤0.01%
450
-18,325
635
$11.9K ﹤0.01%
+1,451
636
$11.7K ﹤0.01%
+145
637
$11.6K ﹤0.01%
+47
638
$11.5K ﹤0.01%
+28
639
$11.5K ﹤0.01%
+155
640
$11.4K ﹤0.01%
+126
641
$11.3K ﹤0.01%
+317
642
$11.3K ﹤0.01%
+201
643
$11.2K ﹤0.01%
+107
644
$11.2K ﹤0.01%
+31
645
$11.1K ﹤0.01%
+306
646
$10.9K ﹤0.01%
+408
647
$10.8K ﹤0.01%
+736
648
$10.8K ﹤0.01%
546
-11,008
649
$10.7K ﹤0.01%
79
-1,523
650
$10.7K ﹤0.01%
+132
24 25
26
27 28