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
451
$37K ﹤0.01%
337
452
$37K ﹤0.01%
160
453
$37K ﹤0.01%
259
454
$36K ﹤0.01%
599
455
$36K ﹤0.01%
599
-7
456
$36K ﹤0.01%
165
457
$36K ﹤0.01%
495
458
$35K ﹤0.01%
250
459
$35K ﹤0.01%
+226
460
$35K ﹤0.01%
1,050
461
$35K ﹤0.01%
+700
462
$35K ﹤0.01%
4,172
463
$34K ﹤0.01%
146
464
$34K ﹤0.01%
250
465
$33K ﹤0.01%
1,100
466
$32K ﹤0.01%
1,715
467
$32K ﹤0.01%
975
+13
468
$31K ﹤0.01%
522
469
$31K ﹤0.01%
+1,015
470
$30K ﹤0.01%
57
+51
471
$30K ﹤0.01%
210
-1,060
472
$29K ﹤0.01%
346
+46
473
$29K ﹤0.01%
495
474
$28K ﹤0.01%
260
475
$28K ﹤0.01%
722
-790
17 18
19
20 21