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
476
$28K ﹤0.01%
1,190
477
$28K ﹤0.01%
271
478
$28K ﹤0.01%
224
+168
479
$27K ﹤0.01%
350
480
$27K ﹤0.01%
824
-201
481
$27K ﹤0.01%
254
482
$27K ﹤0.01%
860
483
$27K ﹤0.01%
66
+16
484
$26K ﹤0.01%
+68
485
$26K ﹤0.01%
1,182
486
$25K ﹤0.01%
399
487
$25K ﹤0.01%
558
488
$25K ﹤0.01%
125
489
$25K ﹤0.01%
1,706
-1,078
490
$24K ﹤0.01%
+1,107
491
$24K ﹤0.01%
118
492
$24K ﹤0.01%
51
493
$24K ﹤0.01%
460
494
$24K ﹤0.01%
403
495
$24K ﹤0.01%
500
496
$24K ﹤0.01%
1,000
497
$24K ﹤0.01%
200
498
$24K ﹤0.01%
1,200
+162
499
$24K ﹤0.01%
480
500
$23K ﹤0.01%
200
18 19
20
21 22