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
276
$207K 0.01%
3,775
277
$198K 0.01%
2,610
+1,891
278
$196K 0.01%
9,095
-1,718
279
$190K 0.01%
2,843
280
$188K 0.01%
1,606
-27
281
$182K 0.01%
199
+3
282
$182K 0.01%
+1,301
283
$182K 0.01%
2,739
-938
284
$180K 0.01%
10,850
285
$180K 0.01%
+3,068
286
$179K 0.01%
+8,150
287
$176K 0.01%
2,020
-1,620
288
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1,184
-150
289
$172K 0.01%
946
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290
$171K 0.01%
2,525
291
$168K 0.01%
4,444
292
$168K 0.01%
4,000
293
$167K 0.01%
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294
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295
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296
$165K 0.01%
518
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297
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+4,752
298
$163K 0.01%
558
299
$162K 0.01%
931
+275
300
$160K 0.01%
1,799
-277
10 11
12
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