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
101
$1.15M 0.08%
7,353
-52
102
$1.13M 0.08%
19,315
-128
103
$1.13M 0.08%
50,000
-6,400
104
$1.06M 0.07%
4,799
-164
105
$1.04M 0.07%
5,026
-299
106
$1.03M 0.07%
5,056
-2,136
107
$1.02M 0.07%
19,500
-3,550
108
$1.01M 0.07%
4,294
+10
109
$1M 0.07%
3,680
+509
110
$996K 0.07%
13,292
+755
111
$986K 0.07%
16,275
-990
112
$982K 0.07%
29,460
+2,959
113
$982K 0.07%
3,726
-77
114
$973K 0.07%
1,921
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115
$962K 0.07%
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116
$952K 0.07%
5,151
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117
$940K 0.07%
24,393
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118
$924K 0.06%
1,123
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119
$922K 0.06%
57,500
120
$908K 0.06%
2,404
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121
$898K 0.06%
9,360
-1,121
122
$891K 0.06%
84,683
-2,827
123
$888K 0.06%
11,253
-122
124
$878K 0.06%
12,511
+889
125
$858K 0.06%
49,375
-1,451
3 4
5
6 7