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
126
$837K 0.06%
7,904
-208
127
$837K 0.06%
1,824
+430
128
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11,505
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129
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130
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131
$787K 0.05%
8,111
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132
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13,693
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133
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18,487
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134
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14,992
-7,993
135
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31,872
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136
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3,222
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137
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138
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12,601
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139
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4,656
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140
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144
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145
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10,485
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146
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11,504
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147
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8,692
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148
$641K 0.04%
18,018
-1,026
149
$637K 0.04%
21,216
150
$633K 0.04%
8,411
+566
4 5
6
7 8