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
101
$1.22M 0.07%
10,249
-2,110
102
$1.22M 0.07%
9,289
+1,178
103
$1.14M 0.06%
19,500
104
$1.12M 0.06%
5,020
-6
105
$1.11M 0.06%
21,540
-2,853
106
$1.11M 0.06%
4,228
+1,006
107
$1.1M 0.06%
10,225
-5,675
108
$1.09M 0.06%
4,566
-832
109
$1.06M 0.06%
41,643
+9,771
110
$1.04M 0.06%
12,791
-501
111
$1.03M 0.06%
9,775
+6,588
112
$1.01M 0.06%
3,692
-602
113
$988K 0.05%
1,861
-60
114
$936K 0.05%
3,812
-3,582
115
$922K 0.05%
57,500
116
$909K 0.05%
15,523
-3,792
117
$904K 0.05%
9,711
+1,019
118
$902K 0.05%
+6,077
119
$897K 0.05%
7,653
+1,278
120
$895K 0.05%
23,821
-25,202
121
$892K 0.05%
6,713
+1,277
122
$883K 0.05%
10,769
-736
123
$871K 0.05%
5,475
-3,278
124
$859K 0.05%
5,744
+701
125
$858K 0.05%
2,813
-913
3 4
5
6 7