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
451
$48K ﹤0.01%
1,223
452
$48K ﹤0.01%
278
453
$48K ﹤0.01%
1,002
+444
454
$47K ﹤0.01%
1,112
455
$47K ﹤0.01%
1,350
456
$46K ﹤0.01%
202
-2
457
$46K ﹤0.01%
667
+512
458
$46K ﹤0.01%
+300
459
$45K ﹤0.01%
1,152
460
$45K ﹤0.01%
1,700
461
$45K ﹤0.01%
246
-41
462
$44K ﹤0.01%
244
463
$44K ﹤0.01%
+643
464
$44K ﹤0.01%
+133
465
$44K ﹤0.01%
495
466
$43K ﹤0.01%
226
467
$43K ﹤0.01%
722
-1,365
468
$43K ﹤0.01%
250
469
$43K ﹤0.01%
1,000
-1,000
470
$42K ﹤0.01%
2,780
+1,550
471
$42K ﹤0.01%
+450
472
$42K ﹤0.01%
31
-1
473
$42K ﹤0.01%
2,000
474
$42K ﹤0.01%
+1,624
475
$42K ﹤0.01%
1,134
17 18
19
20 21