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
676
– –
-49
677
– –
-10
678
– –
-200
679
– –
-6
680
– –
-1
681
– –
-787
682
– –
-172
683
– –
-15
684
– –
-2,816
685
– –
-431
686
– –
-1,026
687
– –
-2,428
688
– –
-5
689
– –
-8
690
– –
-7
691
– –
-170
692
– –
-224
693
– –
-100
694
– –
-18
695
– –
-50
696
– –
-58
697
– –
-20
698
$0 ﹤0.01%
1
699
– –
-13
700
– –
-117
26 27
28
29 30