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
101
$1.11M 0.1%
16,838
+16,738
102
$1.11M 0.09%
17,135
-740
103
$1.09M 0.09%
86,330
+8,188
104
$1.08M 0.09%
17,444
-1,560
105
$1.08M 0.09%
33,988
+6,435
106
$1.03M 0.09%
54,865
107
$1.02M 0.09%
33,884
+2,468
108
$1.01M 0.09%
16,740
109
$1M 0.09%
41,106
+28,712
110
$986K 0.08%
11,528
+6,916
111
$956K 0.08%
16,409
-7,847
112
$950K 0.08%
17,911
+16,511
113
$945K 0.08%
31,245
+22,995
114
$900K 0.08%
4,571
-331
115
$894K 0.08%
15,798
-458
116
$878K 0.08%
19,000
117
$848K 0.07%
4,033
+2,691
118
$823K 0.07%
12,047
-1,561
119
$813K 0.07%
8,730
+190
120
$811K 0.07%
3,897
+1,927
121
$805K 0.07%
8,026
+73
122
$797K 0.07%
8,400
123
$784K 0.07%
6,693
+938
124
$782K 0.07%
5,675
+710
125
$777K 0.07%
2,063
+312
3 4
5
6 7