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
1
$222M 20.47%
587,843
-154,023
2
$95.9M 8.85%
2,360,897
-765,176
3
$85.9M 7.92%
1,632,563
4
$61.7M 5.69%
1,180,571
+18,375
5
$61M 5.63%
643,698
+43,508
6
$38M 3.5%
209,746
-9,821
7
$28M 2.58%
2,598,168
-242,515
8
$22.5M 2.07%
58,755
-11,419
9
$21.5M 1.99%
145,051
-24,083
10
$21.2M 1.96%
97,668
-37,299
11
$17.5M 1.61%
171,919
-253,262
12
$14.9M 1.37%
74,700
-2,881
13
$14.7M 1.35%
755,969
+9,417
14
$14.6M 1.35%
144,049
-117,278
15
$12.4M 1.15%
265,150
-42,495
16
$12M 1.11%
51,790
-4,935
17
$9.58M 0.88%
179,133
-39,426
18
$8.72M 0.8%
914,309
+59,475
19
$7.91M 0.73%
55,321
-17,095
20
$7.8M 0.72%
102,487
-85,308
21
$7.68M 0.71%
179,937
+467
22
$7.2M 0.66%
57,971
23
$7.19M 0.66%
79,311
-86,290
24
$7.18M 0.66%
85,441
-92,367
25
$6.74M 0.62%
73,372
-11,634
1
2 3 4 5