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
1
$341M 22.31%
793,665
+17,395
2
$229M 14.95%
3,976,035
+182,925
3
$198M 12.92%
1,632,513
4
$50.1M 3.28%
224,843
-2,364
5
$43.6M 2.85%
3,052,466
-681,844
6
$35.8M 2.34%
83,626
-6,700
7
$26.5M 1.73%
193,479
+3,362
8
$25.7M 1.68%
94,760
-3,568
9
$24.6M 1.61%
902,264
-134,529
10
$22.5M 1.47%
306,610
+853
11
$21.1M 1.38%
122,500
+2,040
12
$19.6M 1.28%
81,003
-5,379
13
$18.8M 1.23%
69,571
+4,797
14
$16.5M 1.08%
72,129
-6,090
15
$14M 0.92%
187,439
+13,818
16
$12.6M 0.82%
1,092,664
-166,000
17
$11.7M 0.77%
750,350
+75,783
18
$11.4M 0.75%
212,990
+3,005
19
$10.5M 0.68%
156,018
+4,906
20
$9.61M 0.63%
60,560
-2,319
21
$9.39M 0.61%
74,940
-2,000
22
$8.75M 0.57%
110,961
-9,603
23
$8.59M 0.56%
86,638
24
$8.43M 0.55%
51,168
+4,555
25
$7.84M 0.51%
439,000
-4,500
1
2 3 4 5