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
476
$20.6K ﹤0.01%
113
477
$20.6K ﹤0.01%
297
478
$20.1K ﹤0.01%
+54
479
$20K ﹤0.01%
+747
480
$19.7K ﹤0.01%
158
+28
481
$19.4K ﹤0.01%
870
+120
482
$19.2K ﹤0.01%
54
483
$19.2K ﹤0.01%
300
484
$19.1K ﹤0.01%
906
+690
485
$18.6K ﹤0.01%
972
-1,168
486
$18.6K ﹤0.01%
835
-3,274
487
$18.4K ﹤0.01%
+645
488
$18.2K ﹤0.01%
250
489
$18.1K ﹤0.01%
93
490
$18.1K ﹤0.01%
311
-62
491
$18K ﹤0.01%
338
492
$17.9K ﹤0.01%
+428
493
$17.6K ﹤0.01%
80
494
$17.5K ﹤0.01%
128
495
$17K ﹤0.01%
332
-80
496
$16.9K ﹤0.01%
400
-26
497
$16.9K ﹤0.01%
504
-144
498
$16.8K ﹤0.01%
+595
499
$16.5K ﹤0.01%
+834
500
$16.5K ﹤0.01%
97
18 19
20
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