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
151
$831K 0.05%
2,217
+256
152
$828K 0.05%
13,292
+476
153
$801K 0.05%
1,268
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154
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13,213
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155
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156
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3,275
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157
$747K 0.05%
27,658
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158
$737K 0.05%
6,270
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159
$719K 0.05%
10,662
+48
160
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2,853
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161
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8,692
162
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164
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6,474
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165
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169
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171
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1,406
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172
$613K 0.04%
51,000
173
$599K 0.04%
10,189
+1,630
174
$596K 0.04%
3,565
175
$590K 0.04%
4,015
5 6
7
8 9