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
76
$1.82M 0.13%
48,130
-4,548
77
$1.82M 0.13%
3,565
-534
78
$1.77M 0.12%
24,092
+183
79
$1.69M 0.12%
17,413
-240
80
$1.67M 0.12%
15,900
-3,446
81
$1.65M 0.11%
49,023
-3,400
82
$1.61M 0.11%
11,579
-168
83
$1.54M 0.11%
20,245
-322
84
$1.51M 0.1%
7,394
-103
85
$1.48M 0.1%
9,431
-239
86
$1.45M 0.1%
27,168
+400
87
$1.44M 0.1%
26,293
-256
88
$1.43M 0.1%
12,359
-1,019
89
$1.42M 0.1%
8,414
+841
90
$1.37M 0.09%
33,422
+769
91
$1.35M 0.09%
5,595
+108
92
$1.34M 0.09%
2,374
+25
93
$1.33M 0.09%
30,384
-9,140
94
$1.26M 0.09%
7,098
+344
95
$1.23M 0.09%
5,398
-107
96
$1.19M 0.08%
6,788
-1,721
97
$1.18M 0.08%
2,995
-3
98
$1.16M 0.08%
2,939
-267
99
$1.16M 0.08%
13,671
+1,509
100
$1.16M 0.08%
8,753
+2,577
2 3
4
5 6