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
751
$2.28K ﹤0.01%
74
752
$2.08K ﹤0.01%
+110
753
$2.02K ﹤0.01%
+17
754
$1.84K ﹤0.01%
+54
755
$1.81K ﹤0.01%
13
756
$1.78K ﹤0.01%
+14
757
$1.74K ﹤0.01%
1,400
758
$1.72K ﹤0.01%
3
-20
759
$1.71K ﹤0.01%
+7
760
$1.65K ﹤0.01%
+52
761
$1.61K ﹤0.01%
+2
762
$1.6K ﹤0.01%
+148
763
$1.59K ﹤0.01%
+164
764
$1.59K ﹤0.01%
+40
765
$1.51K ﹤0.01%
+10
766
$1.51K ﹤0.01%
170
767
$1.51K ﹤0.01%
88
+38
768
$1.49K ﹤0.01%
+10
769
$1.47K ﹤0.01%
+27
770
$1.41K ﹤0.01%
93
+78
771
$1.41K ﹤0.01%
+73
772
$1.4K ﹤0.01%
8
773
$1.37K ﹤0.01%
+10
774
$1.33K ﹤0.01%
+169
775
$1.29K ﹤0.01%
+21
29 30
31
32 33