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
$931M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$9.05M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$7.96M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.73M

Top Sells

1
+$49.5M
2
+$12.1M
3
+$5.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.9M

Sector Composition

1 Consumer Discretionary 18.72%
2 Technology 5.47%
3 Consumer Staples 3.97%
4 Healthcare 3.36%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.13%
19,432
-3,696
77
$1.16M 0.12%
9,158
-5,840
78
$1.15M 0.12%
3,152
+1,212
79
$1.15M 0.12%
19,223
-15,365
80
$1.12M 0.12%
34,700
-700
81
$1.12M 0.12%
5,547
-301
82
$1.11M 0.12%
64,449
-3,924
83
$1.07M 0.11%
11,657
-8,426
84
$1.01M 0.11%
9,376
-1,628
85
$1M 0.11%
3,080
-1,127
86
$982K 0.11%
7,437
+94
87
$981K 0.11%
17,741
-309
88
$958K 0.1%
9,780
+3,308
89
$946K 0.1%
4,406
+291
90
$938K 0.1%
11,560
-1,787
91
$901K 0.1%
13,868
-1,914
92
$883K 0.09%
26,077
+2,000
93
$878K 0.09%
7,327
-267
94
$844K 0.09%
39,705
+233
95
$823K 0.09%
16,740
-808
96
$814K 0.09%
+54,865
97
$791K 0.09%
5,041
+589
98
$766K 0.08%
2,964
+142
99
$760K 0.08%
29,344
+10,720
100
$755K 0.08%
+52,126
2 3
4
5 6