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

Top Buys

1
+$26.9M
2
+$3.39M
3
+$1.73M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.64M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.46M

Top Sells

1
+$3.7M
2
+$1.93M
3
+$1.92M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
5
PPL icon
PPL Corp
PPL
+$1.12M

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
176
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3,722
-531
177
$362K 0.03%
1,347
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179
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181
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10,642
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183
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184
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+1,500
185
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186
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187
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190
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192
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196
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197
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4,141
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198
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4,000
199
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200
$252K 0.02%
2,324
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