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
$1.83B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$56M
3
+$49.1M
4
MBB icon
iShares MBS ETF
MBB
+$47.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.4M

Top Sells

1
+$88.7M
2
+$20.7M
3
+$14.9M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$7.01M
5
OBDC icon
Blue Owl Capital
OBDC
+$6.45M

Sector Composition

1 Consumer Discretionary 6.26%
2 Technology 5.01%
3 Financials 3.11%
4 Healthcare 1.93%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$421K 0.02%
8,600
-165
202
$420K 0.02%
3,888
+2,564
203
$420K 0.02%
2,592
+173
204
$416K 0.02%
12,002
+39
205
$412K 0.02%
8,075
-2,952
206
$407K 0.02%
1,001
+24
207
$404K 0.02%
2,563
+953
208
$403K 0.02%
5,580
-5,227
209
$400K 0.02%
16,952
+16,468
210
$400K 0.02%
6,655
+3,023
211
$392K 0.02%
5,299
+4,994
212
$390K 0.02%
5,167
+277
213
$386K 0.02%
1,776
+487
214
$385K 0.02%
1,406
-7,789
215
$384K 0.02%
40,610
+20,305
216
$383K 0.02%
8,910
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217
$383K 0.02%
+4,486
218
$383K 0.02%
2,138
-919
219
$380K 0.02%
10,595
-4,414
220
$378K 0.02%
10,060
+5,365
221
$367K 0.02%
+2,292
222
$362K 0.02%
7,582
+3,046
223
$362K 0.02%
9,833
-1,185
224
$361K 0.02%
+4,475
225
$359K 0.02%
946
-37
7 8
9
10 11