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
551
$23K ﹤0.01%
736
552
$22K ﹤0.01%
241
-30
553
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227
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554
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1,000
555
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53
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+343
557
$22K ﹤0.01%
480
558
$21K ﹤0.01%
+69
559
$21K ﹤0.01%
387
560
$21K ﹤0.01%
+82
561
$21K ﹤0.01%
798
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562
$21K ﹤0.01%
329
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+237
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$20K ﹤0.01%
602
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$20K ﹤0.01%
184
566
$20K ﹤0.01%
619
567
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250
568
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569
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262
570
$20K ﹤0.01%
33
571
$19K ﹤0.01%
+184
572
$19K ﹤0.01%
51
573
$19K ﹤0.01%
54
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574
$19K ﹤0.01%
1,075
575
$18K ﹤0.01%
+1,000
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