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
26
$7.98M 0.51%
135,198
-3,638
27
$7.75M 0.49%
83,457
-608
28
$7.25M 0.46%
17,469
-421
29
$7.24M 0.46%
403,500
-18,500
30
$7.14M 0.45%
62,760
+1,870
31
$6.11M 0.39%
38,593
+837
32
$5.82M 0.37%
42,991
-1,357
33
$5.58M 0.35%
34,146
-227
34
$5.45M 0.35%
114,964
-1,636
35
$4.81M 0.31%
61,510
-10
36
$4.41M 0.28%
14,740
+1,500
37
$4.13M 0.26%
47,403
-293
38
$4.12M 0.26%
50,931
+6,350
39
$4.04M 0.26%
8,042
-613
40
$3.98M 0.25%
47,975
+65
41
$3.94M 0.25%
11,718
+1,788
42
$3.74M 0.24%
21,536
-880
43
$3.74M 0.24%
18,995
+813
44
$3.65M 0.23%
13,138
-10
45
$3.58M 0.23%
16,703
+318
46
$3.54M 0.22%
23,818
+30
47
$3.52M 0.22%
24,340
+380
48
$3.52M 0.22%
71,235
+26,465
49
$3.5M 0.22%
68,582
-1,416
50
$3.36M 0.21%
17,826
-2,119
1
2
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