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
$1.17B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$3.17M
3
+$1.67M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.64M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.37M

Top Sells

1
+$3.49M
2
+$1.77M
3
+$1.72M
4
PPL icon
PPL Corp
PPL
+$1.12M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M

Sector Composition

1 Consumer Discretionary 18.65%
2 Technology 5.75%
3 Financials 4.82%
4 Consumer Staples 3.81%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$562K 0.05%
1,164
-36
152
$560K 0.05%
15,450
153
$541K 0.05%
14,906
+14,625
154
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26,991
-5,259
155
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156
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4,380
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157
$524K 0.04%
2,023
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158
$523K 0.04%
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159
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160
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8,136
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161
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2,736
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162
$487K 0.04%
2,729
+333
163
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1,550
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164
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21,123
+366
165
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3,185
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166
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169
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4,960
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170
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10,000
171
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172
$397K 0.03%
7,373
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173
$395K 0.03%
1,150
174
$390K 0.03%
3,551
-4,081
175
$369K 0.03%
3,443
+84
5 6
7
8 9