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
101
$1.05M 0.1%
26,020
+1,510
102
$1.02M 0.09%
13,079
-4,017
103
$998K 0.09%
13,040
-84
104
$979K 0.09%
56,034
-5,850
105
$964K 0.09%
3,068
+168
106
$961K 0.09%
63,361
-12,260
107
$952K 0.09%
4,947
-725
108
$896K 0.08%
11,149
-3,046
109
$887K 0.08%
54,865
110
$886K 0.08%
8,400
111
$875K 0.08%
+23,890
112
$870K 0.08%
10,599
+3,275
113
$856K 0.08%
1,149
-209
114
$852K 0.08%
2,579
+17
115
$851K 0.08%
2
116
$844K 0.08%
8,346
-1,588
117
$826K 0.08%
2,560
-154
118
$821K 0.08%
4,891
-1,378
119
$805K 0.07%
10,471
-5,119
120
$803K 0.07%
5,049
-216
121
$789K 0.07%
7,835
-666
122
$774K 0.07%
28,051
-4,148
123
$765K 0.07%
3,487
-444
124
$763K 0.07%
13,418
-1,197
125
$750K 0.07%
5,947
-1,292
3 4
5
6 7