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
501
$35K ﹤0.01%
480
502
$35K ﹤0.01%
165
503
$35K ﹤0.01%
+6
504
$35K ﹤0.01%
1,168
-1,770
505
$35K ﹤0.01%
+125
506
$34K ﹤0.01%
522
507
$34K ﹤0.01%
287
508
$34K ﹤0.01%
+120
509
$34K ﹤0.01%
860
510
$34K ﹤0.01%
200
511
$33K ﹤0.01%
350
512
$32K ﹤0.01%
1,641
513
$32K ﹤0.01%
1,015
514
$32K ﹤0.01%
+126
515
$32K ﹤0.01%
400
516
$32K ﹤0.01%
402
-250
517
$31K ﹤0.01%
250
518
$31K ﹤0.01%
+704
519
$31K ﹤0.01%
510
-125
520
$30K ﹤0.01%
599
521
$30K ﹤0.01%
450
522
$30K ﹤0.01%
+529
523
$29K ﹤0.01%
260
524
$29K ﹤0.01%
975
525
$29K ﹤0.01%
700
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