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
376
$60K ﹤0.01%
655
377
$59.8K ﹤0.01%
40
378
$59.1K ﹤0.01%
365
379
$58.9K ﹤0.01%
395
-10
380
$58.8K ﹤0.01%
431
381
$58.7K ﹤0.01%
1,200
382
$58.5K ﹤0.01%
779
383
$58.2K ﹤0.01%
474
384
$58K ﹤0.01%
3,441
+804
385
$58K ﹤0.01%
285
386
$57.9K ﹤0.01%
804
387
$57.2K ﹤0.01%
621
+103
388
$55.7K ﹤0.01%
1,334
+480
389
$55.6K ﹤0.01%
396
-122
390
$55.5K ﹤0.01%
2,070
-276
391
$55.1K ﹤0.01%
1,407
-1,272
392
$55.1K ﹤0.01%
2,565
-1,845
393
$54.3K ﹤0.01%
271
394
$53.4K ﹤0.01%
+5,573
395
$53.3K ﹤0.01%
212
-270
396
$52.9K ﹤0.01%
278
397
$52.8K ﹤0.01%
2,642
+1,487
398
$51.6K ﹤0.01%
5,607
+51
399
$51.5K ﹤0.01%
129
400
$51.4K ﹤0.01%
4,135
-1,481
14 15
16
17 18