JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$21.9M
3
+$18.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.76M
5
MCD icon
McDonald's
MCD
+$1.14M

Top Sells

1
+$8.29M
2
+$6.61M
3
+$4.21M
4
FAF icon
First American
FAF
+$3.51M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.48M

Sector Composition

1 Consumer Discretionary 7.83%
2 Technology 5.67%
3 Financials 4.1%
4 Healthcare 2.69%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$184K 0.01%
10,000
252
$184K 0.01%
1,740
+130
253
$183K 0.01%
1,065
-121
254
$181K 0.01%
527
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255
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3,475
256
$175K 0.01%
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+4,542
257
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2,365
-55
258
$169K 0.01%
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+249
259
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1,515
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260
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1,361
-50
261
$168K 0.01%
2,348
262
$166K 0.01%
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263
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2,049
264
$157K 0.01%
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265
$157K 0.01%
20,305
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266
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4,695
267
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268
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269
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270
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271
$150K 0.01%
862
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272
$147K 0.01%
543
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273
$147K 0.01%
1,660
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274
$146K 0.01%
2,986
275
$145K 0.01%
528
9 10
11
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