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
$1.17B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$3.39M
3
+$1.73M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.64M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.46M

Top Sells

1
+$3.7M
2
+$1.93M
3
+$1.92M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
5
PPL icon
PPL Corp
PPL
+$1.12M

Sector Composition

1 Consumer Discretionary 18.65%
2 Technology 5.75%
3 Financials 4.82%
4 Consumer Staples 3.81%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.25%
57,422
-1,065
52
$2.84M 0.24%
12,970
+3,161
53
$2.69M 0.23%
18,433
+5,248
54
$2.69M 0.23%
11,839
+978
55
$2.62M 0.22%
58,586
-42,974
56
$2.46M 0.21%
47,670
57
$2.45M 0.21%
50,964
+351
58
$2.43M 0.21%
37,722
-2,020
59
$2.39M 0.2%
47,983
-5,942
60
$2.35M 0.2%
12,953
+4,126
61
$2.34M 0.2%
16,563
-406
62
$2.22M 0.19%
38,009
-1,661
63
$2.2M 0.19%
15,527
+4,160
64
$2.13M 0.18%
7,811
-931
65
$2.09M 0.18%
44,290
+5,840
66
$2.07M 0.18%
44,449
+21,997
67
$2.02M 0.17%
89,845
-5,827
68
$2M 0.17%
9,824
+965
69
$1.99M 0.17%
91,457
-46,214
70
$1.98M 0.17%
5,569
+646
71
$1.97M 0.17%
18,004
+6,534
72
$1.92M 0.16%
20,938
-209
73
$1.86M 0.16%
7,104
+2,403
74
$1.83M 0.16%
17,862
+1,338
75
$1.79M 0.15%
3,844
+175
1 2
3
4 5