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
701
$6.49K ﹤0.01%
+939
702
$6.37K ﹤0.01%
+2,159
703
$6.35K ﹤0.01%
+970
704
$6.35K ﹤0.01%
+263
705
$6.3K ﹤0.01%
+907
706
$6.28K ﹤0.01%
340
-214
707
$6.17K ﹤0.01%
+92
708
$6.07K ﹤0.01%
+47
709
$5.77K ﹤0.01%
420
+13
710
$5.77K ﹤0.01%
90
711
$5.71K ﹤0.01%
+507
712
$5.53K ﹤0.01%
12
-2
713
$5.4K ﹤0.01%
+36
714
$5.37K ﹤0.01%
215
715
$5.34K ﹤0.01%
+205
716
$5.21K ﹤0.01%
165
+12
717
$4.95K ﹤0.01%
+48
718
$4.92K ﹤0.01%
268
719
$4.92K ﹤0.01%
+113
720
$4.78K ﹤0.01%
+149
721
$4.75K ﹤0.01%
30
722
$4.66K ﹤0.01%
+920
723
$4.6K ﹤0.01%
+17
724
$4.38K ﹤0.01%
+104
725
$4.37K ﹤0.01%
14
+9
27 28
29
30 31