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
551
$6.86K ﹤0.01%
51
552
$6.47K ﹤0.01%
157
-321
553
$6.45K ﹤0.01%
59
-128
554
$6.18K ﹤0.01%
195
-87
555
$5.82K ﹤0.01%
78
556
$5.71K ﹤0.01%
+212
557
$5.56K ﹤0.01%
313
+146
558
$5.45K ﹤0.01%
14
-26
559
$5.21K ﹤0.01%
407
-82
560
$5.21K ﹤0.01%
6
-12
561
$5.19K ﹤0.01%
17
-38
562
$5.05K ﹤0.01%
+90
563
$5.04K ﹤0.01%
167
-342
564
$5.03K ﹤0.01%
215
-36
565
$4.97K ﹤0.01%
+279
566
$4.91K ﹤0.01%
268
-1,528
567
$4.82K ﹤0.01%
89
-285
568
$4.56K ﹤0.01%
+71
569
$4.48K ﹤0.01%
29
570
$4.37K ﹤0.01%
+30
571
$4.37K ﹤0.01%
575
572
$4.34K ﹤0.01%
+147
573
$4.29K ﹤0.01%
153
574
$4.22K ﹤0.01%
62
-33
575
$4.21K ﹤0.01%
+28
21 22
23
24 25