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
126
$1.07M 0.07%
13,802
-2,509
127
$1.04M 0.07%
32,878
-1,993
128
$976K 0.06%
7,486
+4,042
129
$962K 0.06%
1,816
-33
130
$960K 0.06%
18,000
-500
131
$957K 0.06%
9,332
132
$931K 0.06%
10,860
-1,235
133
$923K 0.06%
8,400
134
$921K 0.06%
28,722
-5,490
135
$917K 0.06%
13,716
-1,186
136
$906K 0.06%
4,159
+2,191
137
$899K 0.06%
10,780
+1,147
138
$889K 0.06%
21,262
+14,924
139
$885K 0.06%
2,332
+591
140
$878K 0.06%
2,217
+243
141
$876K 0.06%
5,664
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142
$852K 0.06%
3,584
-91
143
$844K 0.06%
8,799
-1,367
144
$841K 0.06%
3,826
+708
145
$838K 0.05%
2
146
$832K 0.05%
7,127
+250
147
$831K 0.05%
9,064
-160
148
$824K 0.05%
6,644
-312
149
$820K 0.05%
9,652
+1,258
150
$791K 0.05%
4,839
+50
4 5
6
7 8