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
651
$10.7K ﹤0.01%
+178
652
$10.3K ﹤0.01%
+86
653
$10.3K ﹤0.01%
188
654
$10.2K ﹤0.01%
+233
655
$10.2K ﹤0.01%
+118
656
$10.1K ﹤0.01%
+209
657
$10.1K ﹤0.01%
+73
658
$10.1K ﹤0.01%
+128
659
$10K ﹤0.01%
+312
660
$9.96K ﹤0.01%
50
-1,781
661
$9.9K ﹤0.01%
128
+66
662
$9.58K ﹤0.01%
440
663
$9.29K ﹤0.01%
+130
664
$9.25K ﹤0.01%
483
665
$9.2K ﹤0.01%
+170
666
$9.2K ﹤0.01%
+121
667
$9.08K ﹤0.01%
+36
668
$8.75K ﹤0.01%
+5,000
669
$8.69K ﹤0.01%
+121
670
$8.61K ﹤0.01%
+236
671
$8.61K ﹤0.01%
+290
672
$8.58K ﹤0.01%
+447
673
$8.58K ﹤0.01%
+878
674
$8.55K ﹤0.01%
593
+591
675
$8.5K ﹤0.01%
+619
25 26
27
28 29