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
276
$106K 0.01%
4,000
277
$105K 0.01%
2,763
-295
278
$104K 0.01%
748
+84
279
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280
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1,197
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281
$102K 0.01%
2,085
282
$102K 0.01%
1,050
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283
$100K 0.01%
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284
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1,825
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285
$96K 0.01%
1,154
286
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2,144
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287
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288
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2,169
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289
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665
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$93K 0.01%
625
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291
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292
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294
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295
$88K 0.01%
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296
$87K 0.01%
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297
$87K 0.01%
1,050
298
$87K 0.01%
648
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299
$81K 0.01%
2,704
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300
$80K 0.01%
710
+28
10 11
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