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
751
– –
-203
752
– –
-8
753
– –
-2,189
754
$0 ﹤0.01%
+3
755
– –
-6,329
756
– –
-3
757
– –
-55,000
758
– –
-8
759
– –
-1,182
760
– –
-250
761
– –
-30
762
– –
-5
763
– –
-1,157
764
– –
-6
765
– –
-8,150
766
– –
0
767
– –
-969
768
$0 ﹤0.01%
2
-163
769
– –
-160
770
– –
-22
771
– –
-53
772
– –
-37
773
– –
-1,576
774
– –
-128
775
– –
-4
29 30
31
32 33