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
201
$340K 0.02%
698
+54
202
$340K 0.02%
977
-90
203
$338K 0.02%
1,303
-202
204
$335K 0.02%
2,419
-191
205
$331K 0.02%
+4,890
206
$324K 0.02%
983
-307
207
$323K 0.02%
1,549
+4
208
$317K 0.02%
11,018
+805
209
$312K 0.02%
3,036
-182
210
$311K 0.02%
1,831
-499
211
$311K 0.02%
+5,392
212
$302K 0.02%
3,011
+75
213
$302K 0.02%
3,187
-364
214
$295K 0.02%
5,642
+169
215
$289K 0.02%
791
-2
216
$289K 0.02%
3,691
-2,330
217
$289K 0.02%
1,382
218
$287K 0.02%
5,097
+1,392
219
$287K 0.02%
1,884
+369
220
$287K 0.02%
+3,379
221
$286K 0.02%
650
-4
222
$286K 0.02%
2,668
+386
223
$285K 0.02%
6,830
224
$283K 0.02%
9,401
+401
225
$279K 0.02%
5,000
7 8
9
10 11