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
376
$88K 0.01%
1,775
377
$88K 0.01%
+619
378
$87K 0.01%
721
-6,050
379
$86K 0.01%
1,010
-948
380
$86K 0.01%
1,000
381
$86K 0.01%
10,000
382
$85K 0.01%
1,799
+799
383
$85K 0.01%
2,500
384
$85K 0.01%
662
385
$84K 0.01%
1,087
386
$84K 0.01%
+75
387
$84K 0.01%
1,930
+558
388
$83K 0.01%
5,247
-2,518
389
$82K 0.01%
574
390
$81K 0.01%
3,053
+1,582
391
$81K 0.01%
156
392
$79K 0.01%
+855
393
$78K ﹤0.01%
899
394
$78K ﹤0.01%
963
+900
395
$77K ﹤0.01%
5,185
396
$76K ﹤0.01%
5,800
397
$75K ﹤0.01%
2,340
+1,045
398
$74K ﹤0.01%
689
399
$74K ﹤0.01%
580
400
$73K ﹤0.01%
+2,234
14 15
16
17 18