JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
+$7.48M
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
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$2K ﹤0.01%
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653
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664
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667
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30
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669
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670
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671
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672
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15
673
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674
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+28
675
$1K ﹤0.01%
+10
25 26
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