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
451
$27.3K ﹤0.01%
96
-986
452
$27.3K ﹤0.01%
+781
453
$27K ﹤0.01%
670
-80
454
$26.9K ﹤0.01%
351
455
$26.8K ﹤0.01%
136
-36
456
$26.5K ﹤0.01%
+646
457
$26.2K ﹤0.01%
2,051
458
$26.1K ﹤0.01%
+878
459
$25.6K ﹤0.01%
430
460
$25.6K ﹤0.01%
800
461
$25.4K ﹤0.01%
118
-13
462
$25.3K ﹤0.01%
478
-69
463
$24.8K ﹤0.01%
57
-22
464
$24.4K ﹤0.01%
262
465
$23.1K ﹤0.01%
+935
466
$22.8K ﹤0.01%
747
467
$22.6K ﹤0.01%
1,320
468
$22.4K ﹤0.01%
200
469
$22.4K ﹤0.01%
+2,250
470
$22.3K ﹤0.01%
78
+3
471
$21.5K ﹤0.01%
403
-136
472
$21.4K ﹤0.01%
619
+179
473
$20.8K ﹤0.01%
1,254
474
$20.8K ﹤0.01%
305
-628
475
$20.7K ﹤0.01%
+534
17 18
19
20 21