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
51
$3.05M 0.21%
7,455
+489
52
$2.99M 0.21%
56,163
+1,041
53
$2.95M 0.2%
17,396
+772
54
$2.91M 0.2%
74,332
-1,581
55
$2.87M 0.2%
27,754
-1,254
56
$2.84M 0.2%
9,476
-1,054
57
$2.65M 0.18%
81,746
+4,264
58
$2.62M 0.18%
8,519
-534
59
$2.59M 0.18%
27,375
+3,184
60
$2.5M 0.17%
27,244
-35,360
61
$2.49M 0.17%
19,040
+167
62
$2.4M 0.17%
31,428
-1,296
63
$2.36M 0.16%
32,467
+2,417
64
$2.31M 0.16%
18,252
-3,594
65
$2.26M 0.16%
9,195
+440
66
$2.2M 0.15%
43,561
-10,975
67
$2.17M 0.15%
8,232
+4,009
68
$2.13M 0.15%
14,838
-4,000
69
$2.01M 0.14%
3,747
+26
70
$2M 0.14%
31,820
+60
71
$1.97M 0.14%
44,328
+8,061
72
$1.94M 0.13%
18,006
-384
73
$1.91M 0.13%
4,185
-316
74
$1.86M 0.13%
55,613
+5,849
75
$1.85M 0.13%
16,177
-1,789
1 2
3
4 5