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
201
$455K 0.03%
3,964
-468
202
$445K 0.03%
2,840
+772
203
$427K 0.03%
2,474
+1,311
204
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8,545
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205
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2,058
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206
$425K 0.03%
627
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207
$410K 0.03%
7,435
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208
$404K 0.03%
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209
$402K 0.03%
5,724
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210
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211
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3,493
212
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5,198
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213
$373K 0.02%
4,525
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214
$372K 0.02%
12,360
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215
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4,720
216
$365K 0.02%
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218
$361K 0.02%
10,056
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219
$361K 0.02%
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220
$354K 0.02%
17,093
-1,331
221
$349K 0.02%
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+1,493
222
$340K 0.02%
1,390
+290
223
$338K 0.02%
873
-242
224
$336K 0.02%
1,802
-40
225
$328K 0.02%
3,222
-219
7 8
9
10 11