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
426
$59K ﹤0.01%
266
+23
427
$59K ﹤0.01%
625
-152
428
$58K ﹤0.01%
991
-543
429
$57K ﹤0.01%
6,109
+46
430
$57K ﹤0.01%
122
+54
431
$57K ﹤0.01%
1,956
432
$57K ﹤0.01%
2,180
433
$56K ﹤0.01%
+2,140
434
$55K ﹤0.01%
6,329
435
$55K ﹤0.01%
644
436
$53K ﹤0.01%
365
437
$53K ﹤0.01%
386
-722
438
$53K ﹤0.01%
2,774
+314
439
$53K ﹤0.01%
1,071
440
$52K ﹤0.01%
768
+422
441
$51K ﹤0.01%
524
+516
442
$51K ﹤0.01%
3,922
443
$51K ﹤0.01%
125
444
$50K ﹤0.01%
371
+345
445
$50K ﹤0.01%
1,990
-95
446
$49K ﹤0.01%
709
+300
447
$49K ﹤0.01%
731
448
$49K ﹤0.01%
200
449
$48K ﹤0.01%
190
450
$48K ﹤0.01%
290
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