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
$1.53B
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.48M
3
+$1.3M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.18M
5
CSCO icon
Cisco
CSCO
+$1.14M

Top Sells

1
+$9.73M
2
+$3.66M
3
+$2.87M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.91M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M

Sector Composition

1 Consumer Discretionary 15.59%
2 Financials 5.73%
3 Technology 5.61%
4 Consumer Staples 3.02%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.02%
4,573
-98
227
$309K 0.02%
871
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228
$309K 0.02%
4,870
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229
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230
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231
$300K 0.02%
4,472
232
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529
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233
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235
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5,000
236
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11,463
237
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238
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239
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240
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241
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242
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243
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246
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5,000
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17,794
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248
$239K 0.02%
2,070
249
$238K 0.02%
2,595
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250
$236K 0.02%
2,054
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8 9
10
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