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
$931M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$9.05M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$7.96M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.73M

Top Sells

1
+$49.5M
2
+$12.1M
3
+$5.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.9M

Sector Composition

1 Consumer Discretionary 18.72%
2 Technology 5.47%
3 Consumer Staples 3.97%
4 Healthcare 3.36%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$137K 0.01%
2,085
202
$122K 0.01%
5,850
203
$121K 0.01%
1,251
-12,888
204
$119K 0.01%
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-5
205
$119K 0.01%
1,305
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206
$118K 0.01%
631
+134
207
$116K 0.01%
1,113
-1,105
208
$113K 0.01%
1,420
209
$113K 0.01%
3,272
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210
$112K 0.01%
565
-200
211
$110K 0.01%
4,280
-1,356
212
$108K 0.01%
+9,875
213
$102K 0.01%
1,154
214
$102K 0.01%
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215
$101K 0.01%
260
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216
$99K 0.01%
958
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217
$97K 0.01%
1,360
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218
$96K 0.01%
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219
$93K 0.01%
313
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220
$93K 0.01%
2,000
221
$93K 0.01%
932
222
$90K 0.01%
+3,650
223
$87K 0.01%
2,815
-15,834
224
$87K 0.01%
7,044
+4,656
225
$86K 0.01%
590
-368
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10 11