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
$1.58B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$3.07M
3
+$2.59M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.42M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.8M

Top Sells

1
+$1.95M
2
+$1.25M
3
+$776K
4
LOW icon
Lowe's Companies
LOW
+$758K
5
NKE icon
Nike
NKE
+$747K

Sector Composition

1 Consumer Discretionary 12.39%
2 Technology 6.06%
3 Financials 5.93%
4 Healthcare 3.05%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$257K 0.02%
4,472
252
$257K 0.02%
1,627
-303
253
$255K 0.02%
541
+395
254
$254K 0.02%
1,125
-130
255
$252K 0.02%
4,990
256
$252K 0.02%
4,301
-3,112
257
$251K 0.02%
1,298
+583
258
$244K 0.02%
11,952
259
$243K 0.02%
2,831
+1,385
260
$240K 0.02%
2,756
261
$236K 0.02%
5,627
262
$236K 0.02%
8,520
263
$229K 0.01%
3,868
-2,865
264
$225K 0.01%
925
-82
265
$223K 0.01%
16,148
-1,548
266
$219K 0.01%
+2,430
267
$217K 0.01%
1,347
-1,700
268
$214K 0.01%
+862
269
$212K 0.01%
986
-200
270
$211K 0.01%
+1,379
271
$210K 0.01%
1,621
+285
272
$210K 0.01%
7,484
273
$210K 0.01%
1,859
+255
274
$209K 0.01%
3,456
+3,440
275
$207K 0.01%
3,370
-1,500
9 10
11
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