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
576
$8K ﹤0.01%
+213
577
$8K ﹤0.01%
1,000
578
$7K ﹤0.01%
28
579
$7K ﹤0.01%
18
+3
580
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+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
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586
$6K ﹤0.01%
78
587
$6K ﹤0.01%
318
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588
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128
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200
590
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+12
591
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+101
592
$6K ﹤0.01%
+53
593
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$6K ﹤0.01%
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$5K ﹤0.01%
144
596
$5K ﹤0.01%
69
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597
$5K ﹤0.01%
252
598
$5K ﹤0.01%
26
599
$5K ﹤0.01%
+110
600
$5K ﹤0.01%
1,000