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
1
$375M 23.8%
786,662
-4,226
2
$229M 14.52%
4,116,248
+2
3
$153M 9.7%
1,632,513
4
$53.3M 3.38%
220,769
-2,253
5
$45.7M 2.9%
3,230,719
+214,761
6
$42.5M 2.7%
599,191
+294,804
7
$35.6M 2.26%
74,970
-1,607
8
$31.5M 2%
177,190
-4,010
9
$28.6M 1.81%
93,515
+5,990
10
$22.4M 1.42%
783,865
-24,244
11
$21.4M 1.36%
63,746
-899
12
$20.6M 1.31%
123,480
+1,580
13
$20.5M 1.3%
77,350
-878
14
$15.5M 0.98%
69,504
+340
15
$15M 0.95%
201,550
-1,843
16
$13.1M 0.83%
231,120
-2,340
17
$12M 0.76%
796,990
+160,260
18
$10.7M 0.68%
73,900
+3,320
19
$10.5M 0.66%
174,702
+10,006
20
$10.1M 0.64%
60,319
-18
21
$10M 0.64%
967,350
+46,300
22
$8.79M 0.56%
111,761
+3,537
23
$8.3M 0.53%
58,110
-100
24
$8.12M 0.51%
85,421
+287
25
$8.08M 0.51%
47,247
-472
1
2 3 4 5