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
276
$188K 0.01%
215
-5
277
$188K 0.01%
1,007
+48
278
$187K 0.01%
10,850
279
$183K 0.01%
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+54
280
$180K 0.01%
3,701
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281
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1,304
-126
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2,113
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283
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2,070
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$176K 0.01%
1,106
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285
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558
286
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1,372
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287
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4,000
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288
$164K 0.01%
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289
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290
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2,258
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291
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293
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294
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295
$152K 0.01%
3,037
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296
$145K 0.01%
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297
$143K 0.01%
1,051
298
$142K 0.01%
3,922
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299
$141K 0.01%
5,844
+338
300
$140K 0.01%
1,993
+8
10 11
12
13 14