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
201
$407K 0.03%
5,488
-236
202
$406K 0.03%
4,484
-244
203
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4,208
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204
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-357
205
$393K 0.03%
5,566
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206
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$387K 0.03%
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208
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209
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211
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$346K 0.02%
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219
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221
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222
$322K 0.02%
20,000
223
$321K 0.02%
4,408
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224
$317K 0.02%
2,955
225
$315K 0.02%
911
+172
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10 11