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
101
$1.45M 0.1%
12,609
-4,866
102
$1.42M 0.09%
3,897
+68
103
$1.41M 0.09%
3,393
104
$1.38M 0.09%
15,316
-1,673
105
$1.38M 0.09%
4,735
+13
106
$1.35M 0.09%
9,353
+433
107
$1.34M 0.09%
51,515
+6,525
108
$1.34M 0.09%
16,410
-318
109
$1.34M 0.09%
18,291
-448
110
$1.33M 0.09%
5,354
-261
111
$1.31M 0.09%
22,755
+874
112
$1.3M 0.08%
5,721
-99
113
$1.29M 0.08%
6,514
-109
114
$1.28M 0.08%
10,966
-2,500
115
$1.22M 0.08%
25,670
-1,695
116
$1.2M 0.08%
4,178
-7
117
$1.18M 0.08%
20,658
+8,750
118
$1.16M 0.08%
10,834
119
$1.15M 0.08%
4,769
-2,561
120
$1.13M 0.07%
18,417
+548
121
$1.12M 0.07%
78,655
+595
122
$1.11M 0.07%
4,679
+2,603
123
$1.1M 0.07%
13,181
+155
124
$1.09M 0.07%
4,725
+224
125
$1.08M 0.07%
54,865
3 4
5
6 7