JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$7.29M
3
+$1.22M
4
CSCO icon
Cisco
CSCO
+$1.13M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.13M

Top Sells

1
+$9.8M
2
+$3.47M
3
+$2.8M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M

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
501
$23K ﹤0.01%
500
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503
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842
504
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400
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505
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1,230
506
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796
507
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344
+30
508
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339
509
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500
510
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511
$19K ﹤0.01%
+3
512
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250
513
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+456
514
$19K ﹤0.01%
327
515
$18K ﹤0.01%
184
516
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+162
517
$18K ﹤0.01%
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53
519
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520
$18K ﹤0.01%
340
521
$18K ﹤0.01%
462
522
$17K ﹤0.01%
694
523
$17K ﹤0.01%
423
524
$17K ﹤0.01%
259
-2,651
525
$17K ﹤0.01%
640
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