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
526
$29K ﹤0.01%
+425
527
$29K ﹤0.01%
+317
528
$28K ﹤0.01%
118
529
$28K ﹤0.01%
+411
530
$28K ﹤0.01%
3,034
531
$28K ﹤0.01%
90
-5
532
$28K ﹤0.01%
496
533
$27K ﹤0.01%
495
534
$27K ﹤0.01%
+235
535
$27K ﹤0.01%
1,190
536
$27K ﹤0.01%
796
537
$27K ﹤0.01%
125
538
$26K ﹤0.01%
+168
539
$26K ﹤0.01%
224
540
$26K ﹤0.01%
600
541
$25K ﹤0.01%
+212
542
$25K ﹤0.01%
1,182
543
$25K ﹤0.01%
222
-32
544
$25K ﹤0.01%
655
+625
545
$25K ﹤0.01%
339
546
$25K ﹤0.01%
500
547
$25K ﹤0.01%
+229
548
$24K ﹤0.01%
57
549
$24K ﹤0.01%
1,802
+551
550
$24K ﹤0.01%
+1,050
20 21
22
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