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
26
$7.79M 0.51%
58,210
+6
27
$7.57M 0.5%
65,496
+3,832
28
$6.65M 0.43%
80,307
+1,780
29
$6.01M 0.39%
18,843
-246
30
$5.82M 0.38%
148,608
+8,859
31
$5.52M 0.36%
115,781
-1,343
32
$5.4M 0.35%
47,909
+1,916
33
$5.18M 0.34%
33,298
+1,285
34
$4.94M 0.32%
36,634
+1,097
35
$4.14M 0.27%
73,965
+1,546
36
$4.11M 0.27%
24,774
-1,119
37
$4.03M 0.26%
54,718
-6,110
38
$4.02M 0.26%
27,101
-671
39
$3.84M 0.25%
61,520
+20
40
$3.8M 0.25%
47,989
-1,190
41
$3.72M 0.24%
13,400
+40
42
$3.66M 0.24%
18,510
-458
43
$3.6M 0.24%
48,827
-572
44
$3.59M 0.23%
69,613
-621
45
$3.51M 0.23%
42,719
+1,745
46
$3.51M 0.23%
14,388
+24
47
$3.5M 0.23%
8,729
-18
48
$3.49M 0.23%
18,141
-303
49
$3.47M 0.23%
16,665
-146
50
$3.41M 0.22%
31,512
+278
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2
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