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
601
$13K ﹤0.01%
+2,000
602
$12K ﹤0.01%
88
603
$12K ﹤0.01%
238
-10,880
604
$12K ﹤0.01%
568
605
$12K ﹤0.01%
290
606
$12K ﹤0.01%
334
607
$12K ﹤0.01%
+144
608
$12K ﹤0.01%
+1,000
609
$12K ﹤0.01%
+325
610
$12K ﹤0.01%
+180
611
$12K ﹤0.01%
107
612
$11K ﹤0.01%
117
613
$11K ﹤0.01%
32
-2,400
614
$11K ﹤0.01%
45
615
$11K ﹤0.01%
36
616
$10K ﹤0.01%
362
617
$10K ﹤0.01%
71
+58
618
$10K ﹤0.01%
+228
619
$9K ﹤0.01%
+50
620
$9K ﹤0.01%
98
621
$8K ﹤0.01%
+131
622
$8K ﹤0.01%
50
623
$8K ﹤0.01%
200
624
$8K ﹤0.01%
70
625
$7K ﹤0.01%
33
-362
23 24
25
26 27