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
$1.08B
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
51
$2.7M 0.25%
14,925
-4,943
52
$2.49M 0.23%
25,006
-1,347
53
$2.44M 0.23%
5,053
-466
54
$2.35M 0.22%
35,039
-8,432
55
$2.29M 0.21%
61,357
-8,288
56
$2.25M 0.21%
47,868
+10,836
57
$2.21M 0.2%
19,650
58
$2.18M 0.2%
28,587
-5,116
59
$2.03M 0.19%
4,702
-36
60
$2.03M 0.19%
49,700
-36,174
61
$2M 0.18%
32,582
-2,390
62
$1.91M 0.18%
14,085
+1,007
63
$1.85M 0.17%
41,764
-20,526
64
$1.84M 0.17%
39,200
+1,740
65
$1.74M 0.16%
38,593
-1,751
66
$1.74M 0.16%
8,665
-1,630
67
$1.69M 0.16%
44,387
68
$1.68M 0.15%
5,922
+9
69
$1.67M 0.15%
8,397
-402
70
$1.67M 0.15%
15,696
-309
71
$1.61M 0.15%
17,041
-4,339
72
$1.53M 0.14%
39,948
-11,108
73
$1.51M 0.14%
111,500
+5,000
74
$1.5M 0.14%
33,571
+2,091
75
$1.5M 0.14%
6,995
+2,348
1 2
3
4 5