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
126
$522K 0.06%
1,720
+768
127
$520K 0.06%
7,229
-13,815
128
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4,374
-869
129
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130
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131
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9,209
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132
$463K 0.05%
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133
$460K 0.05%
5,294
134
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4,287
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135
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136
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4,881
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138
$427K 0.05%
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139
$417K 0.04%
1,152
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140
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4,314
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142
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2,060
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143
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144
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4,214
145
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8,870
-12,404
146
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20,700
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147
$358K 0.04%
787
+56
148
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4,525
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149
$335K 0.04%
1,183
+33
150
$334K 0.04%
36,936
-23,885
4 5
6
7 8