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
401
$51.2K ﹤0.01%
592
-896
402
$50.1K ﹤0.01%
455
+12
403
$49.4K ﹤0.01%
465
+35
404
$48.8K ﹤0.01%
700
-10,464
405
$48.7K ﹤0.01%
753
+444
406
$48.1K ﹤0.01%
367
407
$46.6K ﹤0.01%
+470
408
$46.5K ﹤0.01%
300
-89
409
$43.7K ﹤0.01%
980
410
$43.4K ﹤0.01%
627
411
$43.2K ﹤0.01%
+1,225
412
$43K ﹤0.01%
215
+175
413
$42.6K ﹤0.01%
1,152
414
$42.4K ﹤0.01%
1,255
415
$41.5K ﹤0.01%
+5,500
416
$40.2K ﹤0.01%
539
-84
417
$40K ﹤0.01%
200
-60
418
$39.8K ﹤0.01%
472
-2,016
419
$39.5K ﹤0.01%
434
420
$39.5K ﹤0.01%
135
+10
421
$39.3K ﹤0.01%
+4,414
422
$39.1K ﹤0.01%
89
-13
423
$38.5K ﹤0.01%
+674
424
$38.5K ﹤0.01%
119
-1,663
425
$38K ﹤0.01%
30
15 16
17
18 19