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
101
$753K 0.08%
14,196
-2,958
102
$752K 0.08%
7,759
-307
103
$731K 0.08%
13,364
-5,936
104
$724K 0.08%
19,000
105
$724K 0.08%
9,465
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106
$714K 0.08%
+6,863
107
$706K 0.08%
2,386
-1
108
$684K 0.07%
5,054
+7
109
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18,559
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110
$645K 0.07%
8,476
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111
$635K 0.07%
26,742
-6,496
112
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7,915
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113
$612K 0.07%
981
-104
114
$609K 0.07%
10,356
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115
$592K 0.06%
15,187
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116
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35,103
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117
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9,388
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118
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3,460
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119
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8,400
120
$552K 0.06%
+2,230
121
$551K 0.06%
3,671
-3,648
122
$550K 0.06%
8,529
+3,300
123
$531K 0.06%
8,078
-13,253
124
$525K 0.06%
15,450
125
$524K 0.06%
1,204
-339
3 4
5
6 7