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
351
$92K 0.01%
1,075
352
$89K 0.01%
400
353
$88K 0.01%
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-63
354
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355
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356
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1,614
-13,839
357
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1,350
-300
358
$83K 0.01%
260
359
$82K 0.01%
2,938
-192
360
$81K 0.01%
284
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361
$81K 0.01%
662
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362
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758
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363
$79K 0.01%
5,800
364
$79K 0.01%
5,800
365
$77K 0.01%
5,185
366
$76K 0.01%
282
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367
$75K ﹤0.01%
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368
$75K ﹤0.01%
917
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369
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524
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$72K ﹤0.01%
383
371
$71K ﹤0.01%
245
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372
$71K ﹤0.01%
1,071
373
$69K ﹤0.01%
1,059
+672
374
$68K ﹤0.01%
156
375
$66K ﹤0.01%
+3,316
13 14
15
16 17