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
1
$221M 23.77%
714,699
+29,226
2
$149M 15.96%
1,632,663
3
$54.1M 5.82%
1,252,087
-74,629
4
$37.7M 4.05%
240,638
+6,718
5
$31.1M 3.34%
100,936
-12,635
6
$26.8M 2.88%
139,606
+5,612
7
$17.6M 1.89%
102,517
-1,294
8
$16.8M 1.8%
117,095
-29,077
9
$16.6M 1.78%
182,040
+8,068
10
$15.8M 1.7%
114,560
+3,700
11
$14.9M 1.6%
779,758
+101,632
12
$13.3M 1.43%
169,419
+153,879
13
$12M 1.29%
+1,173,014
14
$11M 1.18%
54,037
+1,597
15
$10.8M 1.16%
91,665
-24,843
16
$9.5M 1.02%
84,324
-439,261
17
$8.96M 0.96%
679,167
+12,206
18
$8.46M 0.91%
59,842
-1,434
19
$8M 0.86%
648,518
+383,673
20
$7.98M 0.86%
131,148
-90,119
21
$7.96M 0.86%
+521,000
22
$6.75M 0.72%
189,680
-92,585
23
$6.33M 0.68%
90,274
-4,700
24
$6.19M 0.67%
108,316
-4,612
25
$5.88M 0.63%
41,833
-1,907
1
2 3 4 5