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
1
$306M 21.23%
708,975
+48,985
2
$139M 9.64%
1,226,546
+158,852
3
$135M 9.36%
2,246,348
+999,625
4
$101M 7.02%
379,089
+1,044
5
$89.3M 6.2%
1,632,463
6
$86.8M 6.03%
1,845,464
-169,366
7
$34.2M 2.38%
161,184
-12,439
8
$25.2M 1.75%
58,823
+267
9
$24.5M 1.7%
1,726,477
-478,786
10
$23M 1.6%
134,275
-1,798
11
$20.2M 1.41%
425,065
+3,502
12
$16.5M 1.15%
70,086
-5,554
13
$16.4M 1.14%
52,004
+1,265
14
$15.2M 1.06%
148,445
+140
15
$14.4M 1%
287,615
+2,580
16
$14.1M 0.98%
92,592
+42,608
17
$13.9M 0.97%
216,215
+12,026
18
$10.9M 0.76%
637,050
-71,887
19
$10.8M 0.75%
106,545
-41,189
20
$9.86M 0.69%
74,805
-4,209
21
$9.06M 0.63%
99,100
+4,289
22
$8.26M 0.57%
95,758
-4,485
23
$5.82M 0.4%
61,843
+8,518
24
$5.65M 0.39%
36,270
-4,010
25
$5.33M 0.37%
60,052
-6,344
1
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