JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
751
$1K ﹤0.01%
+6
752
$1K ﹤0.01%
25
753
$1K ﹤0.01%
+4
754
$1K ﹤0.01%
+22
755
$1K ﹤0.01%
+28
756
$1K ﹤0.01%
12
757
– –
-1,705
758
$0 ﹤0.01%
+4
759
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-151
760
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761
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-400
762
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-50
763
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-900
764
$0 ﹤0.01%
1
765
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766
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767
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768
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769
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-7
770
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-5
771
$0 ﹤0.01%
+2
772
$0 ﹤0.01%
6
773
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-690
774
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-719
775
– –
-2,026
29 30
31
32 33