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
76
$2.12M 0.13%
19,900
77
$2.11M 0.13%
123,021
78
$2.08M 0.13%
9,542
+248
79
$2.07M 0.13%
3,097
80
$2.04M 0.13%
33,277
-1,833
81
$1.99M 0.13%
5,646
-39
82
$1.97M 0.12%
30,984
+58
83
$1.96M 0.12%
9,417
-2,851
84
$1.93M 0.12%
16,939
+5,198
85
$1.91M 0.12%
37,003
-4,178
86
$1.89M 0.12%
26,260
+550
87
$1.89M 0.12%
39,087
-549
88
$1.87M 0.12%
31,690
-2,825
89
$1.84M 0.12%
106,738
-238
90
$1.78M 0.11%
13,160
+12,950
91
$1.73M 0.11%
12,289
-2,138
92
$1.66M 0.11%
23,090
+1,030
93
$1.63M 0.1%
12,159
+593
94
$1.61M 0.1%
17,457
+57
95
$1.6M 0.1%
66,093
+1,002
96
$1.58M 0.1%
6,097
-3,189
97
$1.56M 0.1%
9,365
-4,531
98
$1.55M 0.1%
57,663
-1,212
99
$1.53M 0.1%
16,439
-52
100
$1.53M 0.1%
82,178
-25,151
2 3
4
5 6