JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
651
– –
-56
652
– –
-1,714
653
– –
-392
654
– –
-110
655
– –
-2,114
656
$0 ﹤0.01%
3
+1
657
– –
-20
658
– –
-4,752
659
– –
-1
660
– –
-12,305
661
– –
-160
662
– –
-1,000
663
– –
-15
664
– –
-500
665
– –
-23
666
– –
-495
667
– –
-15
668
– –
-17
669
– –
-248
670
$0 ﹤0.01%
1
671
– –
-7
672
– –
-4,023
673
– –
-3
674
– –
-129
675
– –
-3,275
25 26
27
28 29