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
501
$23K ﹤0.01%
500
502
$22K ﹤0.01%
813
503
$22K ﹤0.01%
842
504
$22K ﹤0.01%
400
-200
505
$21K ﹤0.01%
1,230
506
$21K ﹤0.01%
796
507
$21K ﹤0.01%
344
+30
508
$21K ﹤0.01%
339
509
$20K ﹤0.01%
500
510
$20K ﹤0.01%
+262
511
$19K ﹤0.01%
250
512
$19K ﹤0.01%
+456
513
$19K ﹤0.01%
327
514
$19K ﹤0.01%
+3
515
$18K ﹤0.01%
184
516
$18K ﹤0.01%
340
517
$18K ﹤0.01%
462
518
$18K ﹤0.01%
+162
519
$18K ﹤0.01%
796
520
$18K ﹤0.01%
53
521
$18K ﹤0.01%
5,000
522
$17K ﹤0.01%
694
523
$17K ﹤0.01%
423
524
$17K ﹤0.01%
259
-2,651
525
$17K ﹤0.01%
640
19 20
21
22 23