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
251
$257K 0.02%
15,000
-5,000
252
$257K 0.02%
4,472
253
$255K 0.02%
541
+395
254
$254K 0.02%
1,125
-130
255
$252K 0.02%
4,990
256
$252K 0.02%
4,301
-3,112
257
$251K 0.02%
1,298
+583
258
$244K 0.02%
11,952
259
$243K 0.02%
2,831
+1,385
260
$240K 0.02%
2,756
261
$236K 0.02%
5,627
262
$236K 0.02%
4,260
263
$229K 0.01%
3,868
-2,865
264
$225K 0.01%
925
-82
265
$223K 0.01%
16,148
-1,548
266
$219K 0.01%
+2,430
267
$217K 0.01%
1,347
-1,700
268
$214K 0.01%
+862
269
$212K 0.01%
986
-200
270
$211K 0.01%
+1,379
271
$210K 0.01%
1,621
+285
272
$210K 0.01%
1,859
+255
273
$210K 0.01%
7,484
274
$209K 0.01%
3,888
+3,870
275
$207K 0.01%
3,370
-1,500
9 10
11
12 13