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
$1.58B
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
701
$1K ﹤0.01%
58
-58
702
$1K ﹤0.01%
20
-20
703
$1K ﹤0.01%
3
-3
704
$1K ﹤0.01%
25
705
$1K ﹤0.01%
55
-55
706
$1K ﹤0.01%
12
707
$1K ﹤0.01%
190
-190
708
$1K ﹤0.01%
7
-7
709
$1K ﹤0.01%
48
-48
710
$1K ﹤0.01%
19
-19
711
$1K ﹤0.01%
124
-124
712
$1K ﹤0.01%
16
713
$1K ﹤0.01%
2
-2
714
$1K ﹤0.01%
7
-7
715
$1K ﹤0.01%
200
716
$1K ﹤0.01%
10
-10
717
$1K ﹤0.01%
14
-14
718
$1K ﹤0.01%
70
719
$1K ﹤0.01%
5
-5
720
$1K ﹤0.01%
30
-30
721
$1K ﹤0.01%
7
-7
722
$1K ﹤0.01%
20
723
$1K ﹤0.01%
10
-10
724
$1K ﹤0.01%
12
-12
725
$1K ﹤0.01%
6
-6
27 28
29
30 31