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
101
$1.52M 0.1%
6,174
-88
102
$1.52M 0.1%
9,819
-2,119
103
$1.52M 0.1%
22,237
+939
104
$1.52M 0.1%
2,927
-30
105
$1.51M 0.1%
13,697
+10,365
106
$1.49M 0.09%
10,894
-3,136
107
$1.47M 0.09%
35,632
+2,946
108
$1.42M 0.09%
36,037
-3,000
109
$1.41M 0.09%
2,487
+188
110
$1.4M 0.09%
12,903
-1,698
111
$1.37M 0.09%
11,706
-565
112
$1.32M 0.08%
7,970
-1,112
113
$1.3M 0.08%
3,658
-484
114
$1.27M 0.08%
11,685
+664
115
$1.26M 0.08%
17,367
+11,438
116
$1.25M 0.08%
14,380
+1,489
117
$1.25M 0.08%
4,675
118
$1.24M 0.08%
80,347
+510
119
$1.22M 0.08%
13,733
+744
120
$1.22M 0.08%
9,220
-1,704
121
$1.22M 0.08%
11,135
122
$1.2M 0.08%
3,739
-426
123
$1.2M 0.08%
54,865
124
$1.19M 0.08%
3,393
125
$1.16M 0.07%
3,231
-248
3 4
5
6 7