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
476
$41K ﹤0.01%
344
-42
477
$41K ﹤0.01%
+1,452
478
$41K ﹤0.01%
250
479
$41K ﹤0.01%
638
480
$41K ﹤0.01%
2,911
+1,204
481
$40K ﹤0.01%
+176
482
$40K ﹤0.01%
160
483
$40K ﹤0.01%
2,421
484
$40K ﹤0.01%
599
485
$39K ﹤0.01%
1,721
486
$39K ﹤0.01%
146
487
$39K ﹤0.01%
361
488
$39K ﹤0.01%
419
489
$39K ﹤0.01%
+248
490
$38K ﹤0.01%
446
-192
491
$38K ﹤0.01%
+283
492
$38K ﹤0.01%
+2,023
493
$38K ﹤0.01%
+154
494
$38K ﹤0.01%
4,172
495
$38K ﹤0.01%
+431
496
$37K ﹤0.01%
1,050
497
$37K ﹤0.01%
+1,429
498
$37K ﹤0.01%
+236
499
$36K ﹤0.01%
+17
500
$36K ﹤0.01%
1,950
18 19
20
21 22