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
1
$289M 24.71%
769,612
+71,574
2
$184M 15.72%
1,632,513
-150
3
$76M 6.5%
1,433,247
+63,935
4
$44.1M 3.77%
226,523
+2,641
5
$37.1M 3.17%
99,241
+342
6
$28.8M 2.46%
2,271,230
+129,336
7
$24.7M 2.12%
186,457
+2,734
8
$23.4M 2%
1,024,501
+54,139
9
$23.4M 2%
96,884
-3,453
10
$20.1M 1.72%
94,908
-2,816
11
$19.4M 1.66%
119,100
+3,560
12
$17M 1.46%
86,803
-9,834
13
$14.6M 1.25%
65,578
+7,770
14
$13.7M 1.17%
1,237,664
-19,000
15
$10M 0.86%
681,738
+9,393
16
$9.94M 0.85%
216,215
+1,750
17
$9.13M 0.78%
125,192
-6,798
18
$9M 0.77%
65,854
-8,592
19
$8.83M 0.76%
75,065
-9,044
20
$7.99M 0.68%
59,287
-455
21
$7.58M 0.65%
451,500
+2,500
22
$7.57M 0.65%
109,621
-662
23
$7.31M 0.63%
88,351
-1,498
24
$7.09M 0.61%
45,048
+281
25
$6.31M 0.54%
93,925
+7,143
1
2 3 4 5