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
$1.83B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$56M
3
+$49.1M
4
MBB icon
iShares MBS ETF
MBB
+$47.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.4M

Top Sells

1
+$88.7M
2
+$20.7M
3
+$14.9M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$7.01M
5
OBDC icon
Blue Owl Capital
OBDC
+$6.45M

Sector Composition

1 Consumer Discretionary 6.26%
2 Technology 5.01%
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
76
$1.78M 0.1%
37,510
-62,168
77
$1.72M 0.09%
39,115
-5,213
78
$1.66M 0.09%
24,135
-2,158
79
$1.65M 0.09%
18,770
-1,475
80
$1.62M 0.09%
10,183
-1,396
81
$1.62M 0.09%
3,788
+849
82
$1.58M 0.09%
12,384
-3,793
83
$1.57M 0.09%
10,200
-4,638
84
$1.54M 0.08%
32,102
+1,718
85
$1.51M 0.08%
2,292
-82
86
$1.51M 0.08%
17,168
-6,924
87
$1.49M 0.08%
7,413
+315
88
$1.41M 0.08%
4,764
+1,084
89
$1.39M 0.08%
7,011
+223
90
$1.39M 0.08%
36,766
-44,980
91
$1.38M 0.08%
5,883
+288
92
$1.36M 0.07%
37,850
-10,280
93
$1.34M 0.07%
10,448
+1,306
94
$1.34M 0.07%
7,661
-1,770
95
$1.28M 0.07%
6,124
+973
96
$1.28M 0.07%
2,934
-61
97
$1.25M 0.07%
12,395
-1,276
98
$1.25M 0.07%
21,490
-5,678
99
$1.24M 0.07%
28,372
-27,241
100
$1.23M 0.07%
143,500
-228,750
2 3
4
5 6