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
51
$3.32M 0.21%
14,775
+1,042
52
$3.3M 0.21%
30,700
-1,178
53
$3.29M 0.21%
40,663
-4,915
54
$3.11M 0.2%
60,592
+6,600
55
$3.1M 0.2%
50,367
+4,057
56
$3.06M 0.19%
35,703
+1,983
57
$2.96M 0.19%
100,710
+5,980
58
$2.78M 0.18%
24,166
+7,028
59
$2.6M 0.17%
10,545
+148
60
$2.57M 0.16%
59,660
+434
61
$2.52M 0.16%
51,515
+51,450
62
$2.51M 0.16%
44,642
-2,936
63
$2.43M 0.15%
38,387
+172
64
$2.43M 0.15%
25,067
+1,867
65
$2.42M 0.15%
46,467
-24,043
66
$2.41M 0.15%
14,023
-1,131
67
$2.33M 0.15%
30,379
-420
68
$2.32M 0.15%
34,947
-9
69
$2.29M 0.15%
34,470
-2,020
70
$2.28M 0.14%
19,608
+8,507
71
$2.26M 0.14%
19,754
-1,034
72
$2.23M 0.14%
16,404
-1,416
73
$2.23M 0.14%
10,283
-2,269
74
$2.19M 0.14%
5,285
-2,032
75
$2.17M 0.14%
19,408
+2,848
1 2
3
4 5