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
426
$45K ﹤0.01%
190
427
$45K ﹤0.01%
1,350
428
$44K ﹤0.01%
2,428
429
$44K ﹤0.01%
1,204
+4
430
$44K ﹤0.01%
1,295
431
$44K ﹤0.01%
2,085
+190
432
$44K ﹤0.01%
700
433
$44K ﹤0.01%
3,221
+800
434
$43K ﹤0.01%
204
+4
435
$43K ﹤0.01%
528
+500
436
$43K ﹤0.01%
731
437
$42K ﹤0.01%
2,000
438
$42K ﹤0.01%
33
439
$41K ﹤0.01%
527
440
$41K ﹤0.01%
400
441
$40K ﹤0.01%
730
442
$39K ﹤0.01%
278
443
$39K ﹤0.01%
1,707
+182
444
$38K ﹤0.01%
1,641
445
$38K ﹤0.01%
800
446
$38K ﹤0.01%
3,034
447
$38K ﹤0.01%
625
448
$38K ﹤0.01%
419
449
$37K ﹤0.01%
130
-30
450
$37K ﹤0.01%
480
16 17
18
19 20