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
$1.17B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$3.39M
3
+$1.73M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.64M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.46M

Top Sells

1
+$3.7M
2
+$1.93M
3
+$1.92M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
5
PPL icon
PPL Corp
PPL
+$1.12M

Sector Composition

1 Consumer Discretionary 18.65%
2 Technology 5.75%
3 Financials 4.82%
4 Consumer Staples 3.81%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.14%
10,138
+4,823
77
$1.59M 0.14%
16,526
-47
78
$1.58M 0.13%
7,353
-3
79
$1.57M 0.13%
13,420
-500
80
$1.55M 0.13%
18,340
+1,250
81
$1.52M 0.13%
8,593
+760
82
$1.51M 0.13%
16,368
+13,845
83
$1.49M 0.13%
123,021
+18,021
84
$1.46M 0.13%
+106,500
85
$1.46M 0.12%
37,787
-9,645
86
$1.42M 0.12%
34,506
-7,944
87
$1.41M 0.12%
18,308
-800
88
$1.36M 0.12%
63,675
-546
89
$1.36M 0.12%
11,907
+3,973
90
$1.32M 0.11%
56,290
+4,610
91
$1.32M 0.11%
+35,217
92
$1.28M 0.11%
3,048
+175
93
$1.28M 0.11%
8,892
+671
94
$1.22M 0.1%
6,264
-419
95
$1.22M 0.1%
16,170
-969
96
$1.19M 0.1%
12,514
+2,848
97
$1.19M 0.1%
4,676
-700
98
$1.17M 0.1%
4,959
+309
99
$1.12M 0.1%
6,363
+4,265
100
$1.12M 0.1%
3,132
+387
2 3
4
5 6