JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
651
– –
-3,231
652
– –
-500
653
– –
-68
654
– –
-3,833
655
– –
-4,807
656
– –
-1,985
657
– –
-3,462
658
– –
-45
659
– –
-401
660
– –
-28
661
– –
-262
662
– –
-165
663
– –
-1,463
664
– –
-13
665
– –
-400
666
– –
-42
667
– –
-28
668
– –
-168
669
– –
-99
670
– –
-767
671
– –
-1,770
672
– –
-3,132
673
– –
-80
674
– –
-113
675
– –
-211
25 26
27
28 29