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
726
$4.25K ﹤0.01%
43
727
$3.96K ﹤0.01%
+173
728
$3.88K ﹤0.01%
+101
729
$3.82K ﹤0.01%
+30
730
$3.77K ﹤0.01%
+56
731
$3.75K ﹤0.01%
+277
732
$3.58K ﹤0.01%
125
+40
733
$3.53K ﹤0.01%
67
734
$3.49K ﹤0.01%
385
735
$3.49K ﹤0.01%
+133
736
$3.45K ﹤0.01%
114
-633
737
$3.06K ﹤0.01%
50
738
$3.03K ﹤0.01%
28
739
$3.02K ﹤0.01%
+746
740
$3.02K ﹤0.01%
50
-39
741
$2.92K ﹤0.01%
+12
742
$2.83K ﹤0.01%
+37
743
$2.77K ﹤0.01%
+62
744
$2.72K ﹤0.01%
13
-29
745
$2.63K ﹤0.01%
54
746
$2.59K ﹤0.01%
575
747
$2.54K ﹤0.01%
118
-502
748
$2.48K ﹤0.01%
+165
749
$2.41K ﹤0.01%
+69
750
$2.29K ﹤0.01%
+50
28 29
30
31 32