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
351
$70.2K ﹤0.01%
2,953
352
$69.3K ﹤0.01%
810
353
$69.1K ﹤0.01%
1,620
-60
354
$69K ﹤0.01%
600
355
$68.4K ﹤0.01%
688
356
$68.3K ﹤0.01%
1,359
+1,272
357
$68.2K ﹤0.01%
754
358
$67.7K ﹤0.01%
1,000
359
$67.6K ﹤0.01%
900
-553
360
$67K ﹤0.01%
716
-271
361
$67K ﹤0.01%
931
362
$67K ﹤0.01%
1,250
-118
363
$66.5K ﹤0.01%
312
+153
364
$66.1K ﹤0.01%
455
+431
365
$65.7K ﹤0.01%
1,732
-19
366
$65.4K ﹤0.01%
332
-102
367
$64.9K ﹤0.01%
553
368
$63.3K ﹤0.01%
1,497
369
$63K ﹤0.01%
1,464
-1,184
370
$63K ﹤0.01%
3,100
-513
371
$61.9K ﹤0.01%
641
+597
372
$61.6K ﹤0.01%
370
373
$60.4K ﹤0.01%
1,530
374
$60.3K ﹤0.01%
1,810
+819
375
$60.1K ﹤0.01%
+2,195
13 14
15
16 17