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
176
$552K 0.04%
1,565
+318
177
$549K 0.04%
4,708
178
$534K 0.03%
10,192
+10,000
179
$518K 0.03%
+15,853
180
$514K 0.03%
19,695
181
$509K 0.03%
8,942
+174
182
$507K 0.03%
8,555
+3,025
183
$501K 0.03%
4,360
-11
184
$500K 0.03%
1,450
185
$500K 0.03%
3,565
-175
186
$499K 0.03%
5,848
-346
187
$491K 0.03%
1,598
+1,167
188
$482K 0.03%
6,632
189
$480K 0.03%
9,120
+1,800
190
$479K 0.03%
907
+135
191
$478K 0.03%
6,944
+524
192
$469K 0.03%
+20,000
193
$468K 0.03%
4,441
-29
194
$463K 0.03%
2,794
+65
195
$452K 0.03%
10,578
+698
196
$448K 0.03%
2,006
+1,193
197
$437K 0.03%
10,719
-160
198
$433K 0.03%
8,002
-4,618
199
$427K 0.03%
6,745
+795
200
$411K 0.03%
7,413
6 7
8
9 10