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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
651
$2K ﹤0.01%
+12
652
$2K ﹤0.01%
+22
653
$2K ﹤0.01%
+136
654
$2K ﹤0.01%
+92
655
$2K ﹤0.01%
+120
656
$2K ﹤0.01%
+36
657
$2K ﹤0.01%
40
658
$2K ﹤0.01%
30
659
$2K ﹤0.01%
+48
660
$2K ﹤0.01%
30
+24
661
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+20
662
$2K ﹤0.01%
144
663
$2K ﹤0.01%
+30
664
$2K ﹤0.01%
+32
665
$2K ﹤0.01%
15
666
$2K ﹤0.01%
+110
667
$2K ﹤0.01%
+38
668
$2K ﹤0.01%
50
669
$2K ﹤0.01%
10
670
$2K ﹤0.01%
+24
671
$2K ﹤0.01%
+28
672
$2K ﹤0.01%
+38
673
$2K ﹤0.01%
100
674
$2K ﹤0.01%
+28
675
$1K ﹤0.01%
16
25 26
27
28 29