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
26
$5.27M 0.37%
15,054
-15
27
$5.2M 0.36%
63,640
-5,254
28
$5.09M 0.35%
73,325
-3,400
29
$5.06M 0.35%
34,870
-849
30
$4.98M 0.35%
9,869
-206
31
$4.76M 0.33%
69,068
-3,441
32
$4.67M 0.32%
108,859
-17,298
33
$4.66M 0.32%
140,398
+9,404
34
$4.62M 0.32%
99,678
+6,843
35
$4.47M 0.31%
35,178
+382
36
$4.46M 0.31%
29,926
+139
37
$4.45M 0.31%
430,000
-162,500
38
$4.38M 0.3%
14,483
-3,060
39
$4.29M 0.3%
29,434
+291
40
$4.23M 0.29%
86,543
-15,058
41
$3.98M 0.28%
25,034
+155
42
$3.85M 0.27%
398,210
-347,270
43
$3.68M 0.26%
68,500
+9,982
44
$3.66M 0.25%
31,090
-5,155
45
$3.53M 0.25%
15,358
-571
46
$3.37M 0.23%
21,579
+2,750
47
$3.16M 0.22%
11,770
+422
48
$3.11M 0.22%
37,420
-2,370
49
$3.09M 0.21%
372,250
-218,000
50
$3.07M 0.21%
70,480
-5,060
1
2
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