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
501
$16.3K ﹤0.01%
680
502
$15.6K ﹤0.01%
107
503
$15.3K ﹤0.01%
176
-90
504
$14.7K ﹤0.01%
+469
505
$14.7K ﹤0.01%
+57
506
$14.5K ﹤0.01%
164
507
$14.4K ﹤0.01%
89
508
$14.2K ﹤0.01%
60
509
$14.2K ﹤0.01%
296
+139
510
$13.8K ﹤0.01%
950
511
$13.7K ﹤0.01%
165
512
$13.7K ﹤0.01%
+430
513
$13.3K ﹤0.01%
50
-9
514
$12.7K ﹤0.01%
98
515
$12.7K ﹤0.01%
113
516
$12.4K ﹤0.01%
+620
517
$12.3K ﹤0.01%
153
518
$11.9K ﹤0.01%
52
-36
519
$11.8K ﹤0.01%
27
520
$11.7K ﹤0.01%
156
-53
521
$11.5K ﹤0.01%
437
522
$11.4K ﹤0.01%
77
523
$11.1K ﹤0.01%
+328
524
$11.1K ﹤0.01%
82
+36
525
$10.8K ﹤0.01%
60
19 20
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