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
326
$65K 0.01%
1,376
-13
327
$64K 0.01%
925
+100
328
$64K 0.01%
1,145
-622
329
$63K 0.01%
522
+33
330
$61K 0.01%
1,280
+1,000
331
$60K 0.01%
3,147
-50
332
$60K 0.01%
421
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333
$59K 0.01%
1,130
334
$59K 0.01%
5,200
+1,600
335
$59K 0.01%
1,243
+373
336
$57K 0.01%
670
337
$57K 0.01%
+1,160
338
$57K 0.01%
500
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339
$57K 0.01%
868
340
$56K 0.01%
975
-177
341
$55K 0.01%
3,900
342
$55K 0.01%
4,430
+2,930
343
$50K 0.01%
2,070
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344
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950
345
$49K 0.01%
244
346
$48K 0.01%
1,081
347
$47K 0.01%
979
348
$47K 0.01%
508
349
$47K 0.01%
2,165
350
$46K 0.01%
266
12 13
14
15 16