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
$1.08B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$960K
3
+$875K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$567K
5
BG icon
Bunge Global
BG
+$548K

Top Sells

1
+$58.2M
2
+$31.1M
3
+$25.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.9M

Sector Composition

1 Consumer Discretionary 9.52%
2 Financials 5.71%
3 Technology 5.49%
4 Consumer Staples 3.46%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.14%
15,138
+968
77
$1.47M 0.14%
6,871
-3,489
78
$1.46M 0.13%
2,848
-168
79
$1.43M 0.13%
34,189
-2,044
80
$1.38M 0.13%
14,928
-9,281
81
$1.37M 0.13%
17,899
-1,963
82
$1.34M 0.12%
29,237
-10,016
83
$1.34M 0.12%
54,414
-273
84
$1.33M 0.12%
9,340
-499
85
$1.31M 0.12%
7,446
-145
86
$1.29M 0.12%
18,609
-2,986
87
$1.29M 0.12%
10,877
-2,708
88
$1.26M 0.12%
12,933
+389
89
$1.22M 0.11%
31,606
+3,895
90
$1.2M 0.11%
4,957
-2,706
91
$1.19M 0.11%
58,000
92
$1.19M 0.11%
4,963
-1,633
93
$1.19M 0.11%
6,848
-2,240
94
$1.17M 0.11%
88,280
+6,700
95
$1.17M 0.11%
15,692
+2,499
96
$1.15M 0.11%
24,798
-1,742
97
$1.1M 0.1%
5,581
-1,300
98
$1.1M 0.1%
8,406
-511
99
$1.09M 0.1%
11,193
+260
100
$1.05M 0.1%
33,237
-2,800
2 3
4
5 6