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
151
$540K 0.05%
+2,842
152
$539K 0.05%
4,241
-3,068
153
$534K 0.05%
4,520
-9
154
$533K 0.05%
5,972
-3,413
155
$532K 0.05%
3,330
-246
156
$522K 0.05%
1,612
+162
157
$521K 0.05%
3,640
-267
158
$519K 0.05%
5,525
-3,041
159
$503K 0.05%
7,370
-363
160
$502K 0.05%
20,772
-5,066
161
$496K 0.05%
1,479
-157
162
$494K 0.05%
5,961
-4,642
163
$493K 0.05%
11,036
-8,022
164
$484K 0.04%
+9,039
165
$484K 0.04%
7,494
+4,426
166
$478K 0.04%
954
-644
167
$471K 0.04%
2,215
+3
168
$468K 0.04%
3,669
-15
169
$465K 0.04%
29,662
170
$465K 0.04%
17,945
+6,427
171
$459K 0.04%
10,840
-12,135
172
$456K 0.04%
20,817
+1,122
173
$425K 0.04%
14,671
-884
174
$423K 0.04%
13,340
-6,239
175
$422K 0.04%
5,733
-6,288
5 6
7
8 9