We are live on ! Find out more
JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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
951
– –
-1,000
952
– –
-1,350
953
– –
0
954
– –
-470
955
– –
-60
956
– –
-779
957
– –
-725
958
– –
-1,250
959
– –
-533
960
– –
-553
961
– –
-2,250
962
– –
-5,500
963
– –
-13
964
– –
-592
965
– –
-212
966
– –
-147
967
– –
-162
968
– –
-49
969
– –
-313
970
– –
-906
971
– –
-3,638
972
– –
-3,090
973
– –
-1
974
– –
-17
975
– –
-428
37 38
39
40 41