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
51
$3.07M 0.17%
60,682
-7,818
52
$3.05M 0.17%
21,803
+2,763
53
$3.04M 0.17%
17,742
+346
54
$3M 0.16%
5,900
+1,715
55
$2.94M 0.16%
71,150
-37,709
56
$2.93M 0.16%
6,469
-986
57
$2.84M 0.16%
69,154
-5,178
58
$2.81M 0.15%
53,295
-2,868
59
$2.78M 0.15%
9,666
-2,104
60
$2.72M 0.15%
28,240
+996
61
$2.66M 0.15%
8,973
+741
62
$2.41M 0.13%
203,596
-226,404
63
$2.37M 0.13%
30,432
-2,035
64
$2.32M 0.13%
3,972
+225
65
$2.29M 0.13%
15,063
-2,943
66
$2.29M 0.13%
20,822
-6,932
67
$2.29M 0.13%
79,371
-61,027
68
$2.19M 0.12%
6,254
-2,265
69
$2.05M 0.11%
26,150
-5,670
70
$2.01M 0.11%
13,475
+5,061
71
$1.99M 0.11%
193,274
-204,936
72
$1.99M 0.11%
16,430
-1,822
73
$1.89M 0.1%
38,342
+4,920
74
$1.89M 0.1%
3,160
-405
75
$1.84M 0.1%
16,734
-679
1 2
3
4 5