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
401
$73K ﹤0.01%
1,765
402
$72K ﹤0.01%
5,740
+2,407
403
$72K ﹤0.01%
5,000
404
$71K ﹤0.01%
1,250
405
$71K ﹤0.01%
238
+7
406
$70K ﹤0.01%
1,714
407
$69K ﹤0.01%
855
408
$69K ﹤0.01%
2,051
409
$69K ﹤0.01%
1,369
+230
410
$69K ﹤0.01%
150
411
$68K ﹤0.01%
3,584
+809
412
$67K ﹤0.01%
103
413
$66K ﹤0.01%
243
+158
414
$66K ﹤0.01%
1,378
-24
415
$66K ﹤0.01%
400
416
$66K ﹤0.01%
+1,331
417
$64K ﹤0.01%
184
418
$63K ﹤0.01%
600
-68
419
$62K ﹤0.01%
541
420
$61K ﹤0.01%
2,428
421
$61K ﹤0.01%
921
-15
422
$60K ﹤0.01%
520
+358
423
$60K ﹤0.01%
+565
424
$60K ﹤0.01%
427
-11
425
$59K ﹤0.01%
1,038
-38
15 16
17
18 19