JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$54.4M
2
+$52.3M
3
+$47.9M
4
MBB icon
iShares MBS ETF
MBB
+$45.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.9M

Top Sells

1
+$83.6M
2
+$19.6M
3
+$13.9M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$6.21M
5
OBDC icon
Blue Owl Capital
OBDC
+$6.07M

Sector Composition

1 Consumer Discretionary 6.26%
2 Technology 5%
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
126
$846K 0.05%
6,356
+354
127
$843K 0.05%
4,162
-894
128
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8,017
+644
129
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3,547
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130
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5,270
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131
$816K 0.04%
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132
$816K 0.04%
12,885
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133
$814K 0.04%
8,460
+1,414
134
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2,617
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135
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9,700
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136
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16,300
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137
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5,314
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138
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139
$761K 0.04%
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140
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58,683
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141
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142
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13,722
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143
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10,164
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144
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-397
145
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146
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147
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7,940
+2,255
148
$715K 0.04%
21,247
+12,744
149
$703K 0.04%
4,468
-2,885
150
$691K 0.04%
21,348
-540
4 5
6
7 8