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
1
$348M 19.02%
727,964
+18,989
2
$171M 9.35%
563,845
+184,756
3
$138M 7.56%
1,179,767
-46,779
4
$87.2M 4.77%
1,632,463
5
$73.5M 4.02%
1,439,089
-406,375
6
$73.2M 4.01%
1,040,914
+824,699
7
$60.3M 3.3%
575,623
+469,078
8
$57.2M 3.13%
880,183
-1,366,165
9
$53.3M 2.92%
566,688
+506,636
10
$37.6M 2.06%
346,970
+198,525
11
$34.9M 1.91%
669,879
+583,336
12
$33.9M 1.85%
341,424
+279,581
13
$31.8M 1.74%
66,613
+7,790
14
$30.9M 1.69%
611,397
+186,332
15
$30.9M 1.69%
186,732
+94,140
16
$27.5M 1.51%
496,380
+208,765
17
$25.7M 1.41%
133,551
-724
18
$23.3M 1.28%
98,401
-62,783
19
$19.6M 1.07%
1,299,424
-427,053
20
$18.9M 1.03%
50,224
-1,780
21
$17.6M 0.96%
66,976
-3,110
22
$17.5M 0.96%
347,454
+332,462
23
$17.2M 0.94%
+363,841
24
$16.2M 0.88%
182,809
+151,381
25
$14.9M 0.82%
87,731
+66,152
1
2 3 4 5