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
126
$748K 0.07%
10,544
-446
127
$746K 0.07%
9,190
-25,452
128
$731K 0.07%
13,170
-1,065
129
$698K 0.06%
18,479
-2,778
130
$697K 0.06%
8,988
-3,371
131
$680K 0.06%
2,199
+49
132
$676K 0.06%
9,912
+6,053
133
$676K 0.06%
7,696
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134
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2,649
-2,689
135
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2,906
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136
$640K 0.06%
29,171
-1,703
137
$637K 0.06%
19,378
-4,439
138
$634K 0.06%
4,632
+1,508
139
$625K 0.06%
4,150
-1,059
140
$615K 0.06%
5,852
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141
$614K 0.06%
13,393
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142
$609K 0.06%
2,667
-2,295
143
$607K 0.06%
6,682
-6,828
144
$595K 0.05%
1,694
-710
145
$580K 0.05%
6,672
+447
146
$580K 0.05%
6,269
-2,622
147
$571K 0.05%
5,566
-2,964
148
$563K 0.05%
17,622
+557
149
$548K 0.05%
+5,551
150
$544K 0.05%
5,971
-1,091
4 5
6
7 8