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
526
$17K ﹤0.01%
213
527
$17K ﹤0.01%
71
528
$17K ﹤0.01%
4
529
$16K ﹤0.01%
+104
530
$16K ﹤0.01%
800
531
$16K ﹤0.01%
156
+56
532
$15K ﹤0.01%
1,453
533
$15K ﹤0.01%
+100
534
$15K ﹤0.01%
120
535
$15K ﹤0.01%
290
536
$15K ﹤0.01%
555
-12,346
537
$15K ﹤0.01%
144
538
$15K ﹤0.01%
760
539
$15K ﹤0.01%
+165
540
$15K ﹤0.01%
107
541
$15K ﹤0.01%
500
542
$14K ﹤0.01%
458
543
$14K ﹤0.01%
240
544
$14K ﹤0.01%
43
+16
545
$13K ﹤0.01%
+334
546
$13K ﹤0.01%
+392
547
$13K ﹤0.01%
638
548
$12K ﹤0.01%
62
549
$12K ﹤0.01%
437
550
$12K ﹤0.01%
+568
20 21
22
23 24