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
201
$285K 0.03%
7,336
-463
202
$283K 0.03%
3,969
+1,353
203
$281K 0.03%
960
-147
204
$278K 0.03%
8,055
-4,648
205
$269K 0.02%
3,203
+643
206
$267K 0.02%
2,538
-120
207
$266K 0.02%
1,863
+133
208
$262K 0.02%
8,808
-4,623
209
$262K 0.02%
6,820
-3,236
210
$257K 0.02%
4,472
211
$256K 0.02%
3,217
-4,697
212
$253K 0.02%
6,896
-335
213
$250K 0.02%
4,990
214
$246K 0.02%
10,000
+2,500
215
$245K 0.02%
131
-61
216
$239K 0.02%
3,448
-443
217
$236K 0.02%
5,000
218
$235K 0.02%
1,928
-71
219
$233K 0.02%
831
-3,154
220
$230K 0.02%
1,805
+1,145
221
$226K 0.02%
3,766
+1,386
222
$226K 0.02%
889
-1,442
223
$225K 0.02%
568
-1,364
224
$223K 0.02%
3,166
+144
225
$221K 0.02%
+5,000
7 8
9
10 11