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
526
$10.4K ﹤0.01%
627
-27
527
$10.3K ﹤0.01%
+454
528
$10.2K ﹤0.01%
23
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529
$10.2K ﹤0.01%
140
530
$10K ﹤0.01%
484
+68
531
$9.51K ﹤0.01%
+453
532
$9.49K ﹤0.01%
376
+298
533
$9.41K ﹤0.01%
554
+214
534
$9.34K ﹤0.01%
92
535
$9.2K ﹤0.01%
+351
536
$8.95K ﹤0.01%
440
537
$8.91K ﹤0.01%
68
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538
$8.58K ﹤0.01%
+197
539
$8.54K ﹤0.01%
188
540
$8.4K ﹤0.01%
+42
541
$8.37K ﹤0.01%
483
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542
$8.28K ﹤0.01%
444
-630
543
$8.24K ﹤0.01%
+46
544
$7.59K ﹤0.01%
50
545
$7.26K ﹤0.01%
305
546
$7.26K ﹤0.01%
+220
547
$7.1K ﹤0.01%
59
-10
548
$7.07K ﹤0.01%
31
-179
549
$7.06K ﹤0.01%
+295
550
$6.93K ﹤0.01%
286
-236
20 21
22
23 24