JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.64M
3
+$2.2M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$2M
5
GEN icon
Gen Digital
GEN
+$745K

Top Sells

1
+$2.36M
2
+$1.54M
3
+$1.35M
4
TGT icon
Target
TGT
+$1.29M
5
MON
Monsanto Co
MON
+$961K

Sector Composition

1 Consumer Discretionary 20.88%
2 Technology 8.42%
3 Consumer Staples 7.48%
4 Financials 6.05%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.03%
2,835
227
$206K 0.03%
4,915
+826
228
$205K 0.03%
2,307
229
$205K 0.03%
4,080
+80
230
$199K 0.03%
11,961
+15
231
$196K 0.03%
1,385
232
$195K 0.03%
2,036
-170
233
$193K 0.03%
3,750
234
$191K 0.03%
15,284
-23,400
235
$184K 0.02%
1,217
-4,727
236
$171K 0.02%
1,565
-18
237
$169K 0.02%
885
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238
$168K 0.02%
92
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239
$168K 0.02%
4,306
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240
$167K 0.02%
5,876
-2,538
241
$166K 0.02%
3,651
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242
$165K 0.02%
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243
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4,835
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244
$164K 0.02%
2,918
-1,842
245
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1,283
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246
$152K 0.02%
641
+134
247
$151K 0.02%
5,052
248
$151K 0.02%
8,350
+350
249
$149K 0.02%
4,308
-962
250
$149K 0.02%
5,108
+265
8 9
10
11 12