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
576
$4.2K ﹤0.01%
49
-192
577
$4.05K ﹤0.01%
+126
578
$3.82K ﹤0.01%
+60
579
$3.81K ﹤0.01%
43
580
$3.77K ﹤0.01%
54
-4,898
581
$3.53K ﹤0.01%
+148
582
$3.48K ﹤0.01%
385
583
$3.46K ﹤0.01%
75
-80
584
$3.33K ﹤0.01%
17
-35
585
$3.31K ﹤0.01%
100
586
$3.17K ﹤0.01%
67
587
$3.16K ﹤0.01%
31
-55
588
$3.05K ﹤0.01%
+162
589
$2.99K ﹤0.01%
40
-2,363
590
$2.85K ﹤0.01%
50
-595
591
$2.83K ﹤0.01%
+145
592
$2.79K ﹤0.01%
73
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593
$2.79K ﹤0.01%
16
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594
$2.69K ﹤0.01%
4,420
595
$2.59K ﹤0.01%
28
-5
596
$2.57K ﹤0.01%
150
597
$2.47K ﹤0.01%
33
598
$2.44K ﹤0.01%
+200
599
$2.37K ﹤0.01%
54
600
$2.35K ﹤0.01%
+4
22 23
24
25 26