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
$1.44B
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$21.1M
3
+$18M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.49M
5
MCD icon
McDonald's
MCD
+$1.06M

Top Sells

1
+$7.96M
2
+$6.78M
3
+$4.17M
4
FAF icon
First American
FAF
+$3.51M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.36M

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
301
$113K 0.01%
203
-11
302
$112K 0.01%
591
+77
303
$109K 0.01%
+2,268
304
$107K 0.01%
2,024
-806
305
$107K 0.01%
5,880
+2,040
306
$104K 0.01%
6,061
-499
307
$102K 0.01%
1,753
+103
308
$101K 0.01%
146
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309
$100K 0.01%
1,350
310
$100K 0.01%
800
311
$97.1K 0.01%
+2,730
312
$96.8K 0.01%
1,600
313
$95.4K 0.01%
680
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314
$93.3K 0.01%
2,261
-5,731
315
$92.5K 0.01%
1,132
-1,037
316
$92.2K 0.01%
1,180
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317
$91.8K 0.01%
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318
$90.9K 0.01%
1,500
319
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585
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$88.6K 0.01%
800
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321
$88.5K 0.01%
1,000
-99
322
$88.3K 0.01%
2,530
-193
323
$88.3K 0.01%
2,267
+22
324
$87.2K 0.01%
3,638
+1,024
325
$87K 0.01%
1,094
11 12
13
14 15