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
601
$5K ﹤0.01%
288
-4,674
602
$5K ﹤0.01%
108
603
$5K ﹤0.01%
+500
604
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63
605
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+182
606
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15
607
$4K ﹤0.01%
+446
608
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65
609
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+50
610
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102
611
$4K ﹤0.01%
+228
612
$4K ﹤0.01%
13
613
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146
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614
$4K ﹤0.01%
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615
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20
616
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+150
617
$3K ﹤0.01%
50
618
$3K ﹤0.01%
180
+64
619
$3K ﹤0.01%
+80
620
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86
621
$3K ﹤0.01%
+60
622
$3K ﹤0.01%
74
623
$3K ﹤0.01%
+46
624
$3K ﹤0.01%
+134
625
$3K ﹤0.01%
16
+1
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