JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$54.4M
2
+$52.3M
3
+$47.9M
4
MBB icon
iShares MBS ETF
MBB
+$45.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.9M

Top Sells

1
+$83.6M
2
+$19.6M
3
+$13.9M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$6.21M
5
OBDC icon
Blue Owl Capital
OBDC
+$6.07M

Sector Composition

1 Consumer Discretionary 6.26%
2 Technology 5%
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
901
$92 ﹤0.01%
+2
902
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903
$83 ﹤0.01%
+6
904
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905
$81 ﹤0.01%
+1
906
$72 ﹤0.01%
+6
907
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+3
908
$68 ﹤0.01%
+3
909
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0
910
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911
$40 ﹤0.01%
+2
912
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913
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914
$13 ﹤0.01%
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915
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916
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917
$1 ﹤0.01%
+1
918
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919
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920
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921
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922
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925
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-828
35 36
37
38 39