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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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
601
$5K ﹤0.01%
+500
602
$5K ﹤0.01%
63
603
$5K ﹤0.01%
+182
604
$5K ﹤0.01%
15
605
$5K ﹤0.01%
+110
606
$5K ﹤0.01%
1,000
607
$4K ﹤0.01%
+446
608
$4K ﹤0.01%
65
609
$4K ﹤0.01%
+100
610
$4K ﹤0.01%
102
611
$4K ﹤0.01%
+228
612
$4K ﹤0.01%
13
613
$4K ﹤0.01%
146
+18
614
$4K ﹤0.01%
+106
615
$4K ﹤0.01%
20
616
$4K ﹤0.01%
+150
617
$3K ﹤0.01%
50
618
$3K ﹤0.01%
180
+64
619
$3K ﹤0.01%
86
620
$3K ﹤0.01%
+60
621
$3K ﹤0.01%
74
622
$3K ﹤0.01%
+46
623
$3K ﹤0.01%
+134
624
$3K ﹤0.01%
16
+1
625
$3K ﹤0.01%
30
23 24
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