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
576
$18K ﹤0.01%
71
577
$18K ﹤0.01%
+500
578
$17K ﹤0.01%
+394
579
$17K ﹤0.01%
399
580
$17K ﹤0.01%
35
-8
581
$17K ﹤0.01%
462
582
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311
-149
583
$17K ﹤0.01%
800
584
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+361
585
$17K ﹤0.01%
165
586
$16K ﹤0.01%
42
-158
587
$16K ﹤0.01%
640
588
$16K ﹤0.01%
796
589
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213
590
$16K ﹤0.01%
+71
591
$16K ﹤0.01%
+2,000
592
$16K ﹤0.01%
5,000
593
$15K ﹤0.01%
400
594
$15K ﹤0.01%
+500
595
$14K ﹤0.01%
150
596
$14K ﹤0.01%
129
597
$13K ﹤0.01%
437
598
$13K ﹤0.01%
+357
599
$13K ﹤0.01%
638
600
$13K ﹤0.01%
86
22 23
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