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
376
$66K ﹤0.01%
668
-384
377
$66K ﹤0.01%
727
+63
378
$65K ﹤0.01%
802
379
$65K ﹤0.01%
3,318
380
$64K ﹤0.01%
1,000
381
$63K ﹤0.01%
1,961
382
$63K ﹤0.01%
580
383
$62K ﹤0.01%
541
384
$61K ﹤0.01%
372
385
$61K ﹤0.01%
574
386
$61K ﹤0.01%
1,250
-200
387
$60K ﹤0.01%
1,139
388
$60K ﹤0.01%
150
389
$59K ﹤0.01%
305
+6
390
$59K ﹤0.01%
6,329
391
$58K ﹤0.01%
922
392
$58K ﹤0.01%
125
393
$57K ﹤0.01%
6,017
+44
394
$57K ﹤0.01%
2,775
+325
395
$57K ﹤0.01%
300
396
$56K ﹤0.01%
1,000
397
$55K ﹤0.01%
1,366
+393
398
$55K ﹤0.01%
374
-4,140
399
$55K ﹤0.01%
909
-200
400
$55K ﹤0.01%
438
-110
14 15
16
17 18