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
301
$158K 0.01%
+12,766
302
$158K 0.01%
5,261
+3,300
303
$156K 0.01%
2,152
+287
304
$155K 0.01%
+4,020
305
$153K 0.01%
1,444
+378
306
$151K 0.01%
3,038
+1
307
$151K 0.01%
4,794
+4,773
308
$151K 0.01%
5,906
309
$149K 0.01%
414
310
$148K 0.01%
556
-765
311
$142K 0.01%
1,989
-4
312
$142K 0.01%
1,576
313
$142K 0.01%
521
314
$141K 0.01%
1,856
315
$141K 0.01%
1,051
316
$140K 0.01%
3,096
+856
317
$139K 0.01%
642
+38
318
$139K 0.01%
282
+17
319
$138K 0.01%
1,925
+1,225
320
$136K 0.01%
745
+221
321
$136K 0.01%
1,214
-100
322
$133K 0.01%
2,358
-2,016
323
$133K 0.01%
1,774
-205
324
$131K 0.01%
+791
325
$131K 0.01%
2,210
+1,210
11 12
13
14 15