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
126
$1.15M 0.07%
1,935
+51
127
$1.14M 0.07%
4,936
+389
128
$1.13M 0.07%
19,234
+977
129
$1.12M 0.07%
22,265
+1,223
130
$1.09M 0.07%
+51,500
131
$1.08M 0.07%
28,722
132
$1.05M 0.07%
10,161
-192
133
$1.05M 0.07%
11,247
+2,576
134
$1.04M 0.07%
10,046
-788
135
$1.04M 0.07%
16,802
+12,002
136
$1.04M 0.07%
9,092
+718
137
$1M 0.06%
1,769
-347
138
$999K 0.06%
9,272
139
$948K 0.06%
2,479
+191
140
$935K 0.06%
18,567
+2,702
141
$902K 0.06%
2
142
$884K 0.06%
7,623
+249
143
$877K 0.06%
27,376
-11,196
144
$875K 0.06%
3,169
+166
145
$866K 0.05%
23,343
+379
146
$865K 0.05%
2,963
-564
147
$857K 0.05%
357
+92
148
$855K 0.05%
8,714
+102
149
$854K 0.05%
5,892
+130
150
$839K 0.05%
8,400
4 5
6
7 8