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
776
$1.28K ﹤0.01%
7
-53
777
$1.23K ﹤0.01%
+3
778
$1.22K ﹤0.01%
+24
779
$1.21K ﹤0.01%
+6
780
$1.2K ﹤0.01%
+139
781
$1.2K ﹤0.01%
+7
782
$1.14K ﹤0.01%
+38
783
$1.11K ﹤0.01%
+17
784
$1.09K ﹤0.01%
+23
785
$1.09K ﹤0.01%
+21
786
$1.07K ﹤0.01%
+17
787
$1.04K ﹤0.01%
+10
788
$1.01K ﹤0.01%
+1
789
$1K ﹤0.01%
+9
790
$986 ﹤0.01%
+6
791
$985 ﹤0.01%
71
792
$949 ﹤0.01%
+34
793
$932 ﹤0.01%
3
-75
794
$879 ﹤0.01%
+18
795
$878 ﹤0.01%
+6
796
$871 ﹤0.01%
+25
797
$868 ﹤0.01%
+8
798
$857 ﹤0.01%
+22
799
$841 ﹤0.01%
+13
800
$818 ﹤0.01%
+18
30 31
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