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
576
$8K ﹤0.01%
+213
577
$8K ﹤0.01%
1,000
578
$7K ﹤0.01%
28
579
$7K ﹤0.01%
18
+3
580
$7K ﹤0.01%
+215
581
$7K ﹤0.01%
+290
582
$7K ﹤0.01%
110
583
$7K ﹤0.01%
292
584
$6K ﹤0.01%
1,400
585
$6K ﹤0.01%
44
+8
586
$6K ﹤0.01%
78
587
$6K ﹤0.01%
318
+68
588
$6K ﹤0.01%
128
589
$6K ﹤0.01%
200
590
$6K ﹤0.01%
+12
591
$6K ﹤0.01%
+101
592
$6K ﹤0.01%
+53
593
$6K ﹤0.01%
+238
594
$6K ﹤0.01%
+41
595
$5K ﹤0.01%
63
596
$5K ﹤0.01%
+182
597
$5K ﹤0.01%
15
598
$5K ﹤0.01%
144
599
$5K ﹤0.01%
69
-12,048
600
$5K ﹤0.01%
252
22 23
24
25 26