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
426
$37.8K ﹤0.01%
+515
427
$37.3K ﹤0.01%
828
+772
428
$37.3K ﹤0.01%
564
-200
429
$36.9K ﹤0.01%
250
-60
430
$35.9K ﹤0.01%
679
+139
431
$35K ﹤0.01%
1,350
432
$34.9K ﹤0.01%
640
433
$34.7K ﹤0.01%
400
434
$33.5K ﹤0.01%
997
435
$33K ﹤0.01%
321
436
$32.7K ﹤0.01%
200
437
$32.4K ﹤0.01%
+178
438
$32.2K ﹤0.01%
700
439
$31.4K ﹤0.01%
852
-725
440
$31.1K ﹤0.01%
218
-20
441
$30.8K ﹤0.01%
193
442
$30.6K ﹤0.01%
+316
443
$30.4K ﹤0.01%
410
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444
$30.3K ﹤0.01%
+1,554
445
$29.9K ﹤0.01%
1,000
446
$29.8K ﹤0.01%
533
-14
447
$29K ﹤0.01%
1,370
+460
448
$28.2K ﹤0.01%
194
449
$28K ﹤0.01%
626
-902
450
$27.3K ﹤0.01%
472
-144
16 17
18
19 20