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
51
$3.4M 0.22%
9,788
+94
52
$3.38M 0.22%
13,198
-408
53
$3.09M 0.2%
21,358
+1,273
54
$3.02M 0.2%
38,838
+2,298
55
$2.99M 0.2%
24,520
+500
56
$2.96M 0.19%
54,449
-3,322
57
$2.89M 0.19%
12,344
-807
58
$2.78M 0.18%
48,825
-10,273
59
$2.76M 0.18%
49,559
+436
60
$2.57M 0.17%
11,732
-720
61
$2.54M 0.17%
63,053
+5,653
62
$2.54M 0.17%
11,351
+486
63
$2.44M 0.16%
38,634
+1,607
64
$2.41M 0.16%
8,165
-98
65
$2.39M 0.16%
26,892
+592
66
$2.37M 0.16%
33,720
-1,693
67
$2.35M 0.15%
108,271
+16,992
68
$2.35M 0.15%
15,179
-1,146
69
$2.35M 0.15%
41,824
+11,972
70
$2.34M 0.15%
20,684
+1,333
71
$2.33M 0.15%
15,079
-342
72
$2.31M 0.15%
9,496
-2,462
73
$2.29M 0.15%
36,682
+640
74
$2.16M 0.14%
12,295
-424
75
$2.15M 0.14%
40,555
+21,562
1 2
3
4 5