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
776
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-15,450
777
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778
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779
$0 ﹤0.01%
+2
780
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-2,746
781
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-30
782
– –
-1,875
783
$0 ﹤0.01%
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784
$0 ﹤0.01%
25
785
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+6
786
$0 ﹤0.01%
+6
787
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788
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-350
789
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-500
790
$0 ﹤0.01%
82
791
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792
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793
$0 ﹤0.01%
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794
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795
$0 ﹤0.01%
+18
796
$0 ﹤0.01%
2
797
$0 ﹤0.01%
+100
798
$0 ﹤0.01%
14
799
– –
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800
$0 ﹤0.01%
+12
29 30 31
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