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
326
$86.7K 0.01%
3,030
+677
327
$86.4K 0.01%
3,491
328
$86.2K 0.01%
834
-84
329
$85.8K 0.01%
168
-4
330
$85.5K 0.01%
+1,726
331
$82.4K 0.01%
1,700
-50,836
332
$82K 0.01%
+1,051
333
$81.6K 0.01%
2,596
334
$81.3K 0.01%
830
-94
335
$79K 0.01%
614
-5
336
$79K 0.01%
+1,864
337
$78.6K 0.01%
1,525
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338
$77.4K 0.01%
1,767
+1,618
339
$76.1K 0.01%
725
340
$75.5K 0.01%
604
341
$74.7K 0.01%
1,072
-8,686
342
$74.7K 0.01%
429
343
$73.9K 0.01%
+2,291
344
$73.3K 0.01%
831
+311
345
$72.7K 0.01%
6,265
346
$72.7K 0.01%
329
-2
347
$72.3K 0.01%
785
348
$72K 0.01%
222
+185
349
$71.8K 0.01%
658
+500
350
$71.1K ﹤0.01%
749
+471
12 13
14
15 16