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
326
$118K 0.01%
2,679
327
$118K 0.01%
613
+13
328
$114K 0.01%
1,847
-2,058
329
$113K 0.01%
970
330
$113K 0.01%
+1,373
331
$112K 0.01%
741
332
$112K 0.01%
798
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333
$110K 0.01%
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334
$110K 0.01%
3,207
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335
$108K 0.01%
618
336
$107K 0.01%
914
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337
$106K 0.01%
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338
$105K 0.01%
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339
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340
$101K 0.01%
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341
$101K 0.01%
1,576
342
$100K 0.01%
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343
$99K 0.01%
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344
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345
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346
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404
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347
$94K 0.01%
1,087
348
$93K 0.01%
1,714
349
$93K 0.01%
517
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350
$93K 0.01%
1,690
12 13
14
15 16