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
201
$249K 0.02%
1,275
+44
202
$249K 0.02%
1,510
+536
203
$245K 0.02%
4,098
+590
204
$238K 0.02%
626
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205
$236K 0.02%
5,000
206
$224K 0.02%
2,538
+611
207
$221K 0.02%
996
+500
208
$216K 0.02%
595
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209
$216K 0.02%
881
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210
$210K 0.02%
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-100
211
$207K 0.02%
5,471
+3,271
212
$203K 0.02%
3,640
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213
$198K 0.02%
749
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214
$192K 0.02%
2,225
215
$186K 0.02%
2,101
-2,507
216
$178K 0.02%
10,850
217
$172K 0.01%
523
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218
$169K 0.01%
1,462
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219
$164K 0.01%
4,474
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220
$163K 0.01%
4,968
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221
$161K 0.01%
1,241
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222
$159K 0.01%
220
-33
223
$158K 0.01%
3,391
+1,791
224
$158K 0.01%
1,490
+828
225
$154K 0.01%
3,019
+15
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9
10 11