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
601
$2.33K ﹤0.01%
85
-4,200
602
$2.03K ﹤0.01%
+63
603
$1.85K ﹤0.01%
74
604
$1.64K ﹤0.01%
170
605
$1.6K ﹤0.01%
+1,400
606
$1.56K ﹤0.01%
28
-72
607
$1.45K ﹤0.01%
13
608
$1.28K ﹤0.01%
58
609
$1.28K ﹤0.01%
+5
610
$1.16K ﹤0.01%
8
611
$845 ﹤0.01%
14
612
$800 ﹤0.01%
50
613
$611 ﹤0.01%
71
614
$591 ﹤0.01%
9
-25
615
$585 ﹤0.01%
23
-821
616
$548 ﹤0.01%
13
-58
617
$535 ﹤0.01%
17
-86
618
$508 ﹤0.01%
8
619
$433 ﹤0.01%
262
620
$402 ﹤0.01%
37
-124
621
$290 ﹤0.01%
2
-1,266
622
$227 ﹤0.01%
15
623
$195 ﹤0.01%
9
624
$189 ﹤0.01%
4
625
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