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
$931M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$9.05M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$7.96M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.73M

Top Sells

1
+$49.5M
2
+$12.1M
3
+$5.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.9M

Sector Composition

1 Consumer Discretionary 18.72%
2 Technology 5.47%
3 Consumer Staples 3.97%
4 Healthcare 3.36%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.24%
47,670
52
$2.24M 0.24%
98,063
-53,330
53
$2.22M 0.24%
55,952
-87,470
54
$2.2M 0.24%
12,306
-3,137
55
$2.05M 0.22%
40,140
-7,915
56
$1.94M 0.21%
+16,820
57
$1.9M 0.2%
6,427
+192
58
$1.86M 0.2%
10,068
+3,021
59
$1.8M 0.19%
7,938
-1,776
60
$1.79M 0.19%
9,282
-438
61
$1.76M 0.19%
14,282
+13,001
62
$1.75M 0.19%
19,551
-5,837
63
$1.73M 0.19%
43,398
+7,773
64
$1.73M 0.19%
22,430
-2,215
65
$1.69M 0.18%
24,722
-32,835
66
$1.68M 0.18%
48,432
-190
67
$1.63M 0.18%
9,412
-4,340
68
$1.58M 0.17%
12,123
-5,171
69
$1.57M 0.17%
9,000
+7,752
70
$1.52M 0.16%
34,046
-4,660
71
$1.39M 0.15%
9,613
+367
72
$1.38M 0.15%
25,104
-10,863
73
$1.37M 0.15%
17,344
-3,594
74
$1.25M 0.13%
21,341
+8,617
75
$1.22M 0.13%
10,914
-3,746
1 2
3
4 5