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
$1.58B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$3.04M
3
+$2.51M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M

Top Sells

1
+$2.02M
2
+$1.25M
3
+$842K
4
SHW icon
Sherwin-Williams
SHW
+$825K
5
LOW icon
Lowe's Companies
LOW
+$824K

Sector Composition

1 Consumer Discretionary 12.39%
2 Technology 6.06%
3 Financials 5.93%
4 Healthcare 3.05%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$328K 0.02%
3,128
-126
227
$325K 0.02%
6,780
+1,350
228
$320K 0.02%
+12,660
229
$309K 0.02%
12,666
-1,626
230
$308K 0.02%
7,043
231
$308K 0.02%
3,924
+65
232
$307K 0.02%
5,000
233
$304K 0.02%
+5,851
234
$304K 0.02%
6,612
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235
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236
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237
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238
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239
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8,231
240
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+1,968
241
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+7,037
242
$275K 0.02%
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243
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244
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245
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-190
247
$262K 0.02%
2,019
248
$262K 0.02%
3,063
249
$259K 0.02%
403
+85
250
$257K 0.02%
1,627
-303
8 9
10
11 12