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
$760M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.7M
3
+$2.25M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$2M
5
GEN icon
Gen Digital
GEN
+$801K

Top Sells

1
+$2.4M
2
+$1.56M
3
+$1.45M
4
TGT icon
Target
TGT
+$1.36M
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
251
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2,537
+478
252
$147K 0.02%
1,885
+40
253
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684
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254
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255
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-18
256
$134K 0.02%
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257
$132K 0.02%
1,141
-1,762
258
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259
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2,727
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260
$126K 0.02%
1,410
-10,670
261
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262
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263
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264
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265
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2,000
266
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$114K 0.02%
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269
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270
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271
$111K 0.01%
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272
$111K 0.01%
3,859
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273
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970
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274
$110K 0.01%
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275
$110K 0.01%
1,730
+106
9 10
11
12 13