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
76
$2.13M 0.14%
86,870
-3,837
77
$2.12M 0.14%
105,960
+15,840
78
$2.01M 0.13%
30,563
-98
79
$2M 0.13%
17,639
+157
80
$1.95M 0.13%
19,900
81
$1.94M 0.13%
41,280
-7,566
82
$1.86M 0.12%
17,726
-220
83
$1.84M 0.12%
106,976
+476
84
$1.83M 0.12%
38,390
+1,540
85
$1.8M 0.12%
9,294
-305
86
$1.71M 0.11%
123,021
87
$1.7M 0.11%
14,668
-493
88
$1.6M 0.11%
61,744
-5,238
89
$1.59M 0.1%
14,832
-1,918
90
$1.58M 0.1%
11,135
-33
91
$1.57M 0.1%
17,601
-1,651
92
$1.56M 0.1%
3,097
+22
93
$1.55M 0.1%
4,112
-113
94
$1.52M 0.1%
38,687
+900
95
$1.51M 0.1%
9,128
-689
96
$1.51M 0.1%
23,180
-16,520
97
$1.5M 0.1%
11,838
-64
98
$1.49M 0.1%
59,112
-540
99
$1.47M 0.1%
2,514
+787
100
$1.46M 0.1%
2,980
-36
2 3
4
5 6