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
676
$8.46K ﹤0.01%
50
677
$8.41K ﹤0.01%
+134
678
$8.41K ﹤0.01%
+767
679
$8.38K ﹤0.01%
+274
680
$8.34K ﹤0.01%
305
681
$8.33K ﹤0.01%
+161
682
$8.31K ﹤0.01%
+71
683
$8.17K ﹤0.01%
+634
684
$7.98K ﹤0.01%
+196
685
$7.92K ﹤0.01%
+332
686
$7.6K ﹤0.01%
+76
687
$7.52K ﹤0.01%
+171
688
$7.32K ﹤0.01%
230
-995
689
$7.28K ﹤0.01%
+122
690
$7.19K ﹤0.01%
+484
691
$6.96K ﹤0.01%
+106
692
$6.93K ﹤0.01%
+269
693
$6.93K ﹤0.01%
+260
694
$6.86K ﹤0.01%
+559
695
$6.77K ﹤0.01%
+354
696
$6.76K ﹤0.01%
4,420
697
$6.62K ﹤0.01%
68
-573
698
$6.59K ﹤0.01%
+81
699
$6.58K ﹤0.01%
78
700
$6.55K ﹤0.01%
+185
26 27
28
29 30