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
176
$421K 0.04%
+9,450
177
$418K 0.04%
5,285
+659
178
$414K 0.04%
7,026
-750
179
$406K 0.04%
11,501
+4,732
180
$405K 0.04%
6,691
+1,401
181
$395K 0.04%
8,980
+8,940
182
$393K 0.04%
12,459
+12,036
183
$392K 0.04%
4,465
+2,666
184
$392K 0.04%
4,345
-2,968
185
$391K 0.04%
2,779
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186
$386K 0.04%
1,275
-279
187
$381K 0.04%
1,243
-152
188
$378K 0.03%
1,342
-454
189
$375K 0.03%
1,812
-99
190
$368K 0.03%
5,516
-3,149
191
$367K 0.03%
11,158
+1,075
192
$365K 0.03%
668
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193
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1,334
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194
$351K 0.03%
7,567
+2,961
195
$349K 0.03%
2,526
-544
196
$340K 0.03%
2,237
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197
$334K 0.03%
18,542
-13,670
198
$315K 0.03%
2,625
-2,106
199
$295K 0.03%
2,361
+1,550
200
$289K 0.03%
15,422
+12,474
6 7
8
9 10