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
401
$55K ﹤0.01%
1,372
402
$54K ﹤0.01%
2,634
+913
403
$54K ﹤0.01%
936
404
$53K ﹤0.01%
1,956
405
$53K ﹤0.01%
250
406
$52K ﹤0.01%
644
407
$52K ﹤0.01%
1,192
-303
408
$52K ﹤0.01%
769
409
$51K ﹤0.01%
+1,076
410
$51K ﹤0.01%
365
411
$51K ﹤0.01%
1,950
+1,900
412
$51K ﹤0.01%
200
413
$50K ﹤0.01%
1,098
+1,000
414
$50K ﹤0.01%
32
+2
415
$50K ﹤0.01%
2,180
416
$49K ﹤0.01%
1,456
417
$48K ﹤0.01%
1,074
+48
418
$48K ﹤0.01%
1,134
419
$47K ﹤0.01%
1,771
420
$47K ﹤0.01%
1,700
421
$46K ﹤0.01%
290
422
$46K ﹤0.01%
386
423
$45K ﹤0.01%
3,333
424
$45K ﹤0.01%
750
425
$45K ﹤0.01%
1,112
15 16
17
18 19