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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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
326
$128K 0.01%
613
+230
327
$127K 0.01%
755
328
$126K 0.01%
2,890
+198
329
$125K 0.01%
1,350
330
$123K 0.01%
1,205
-207
331
$123K 0.01%
309
-550
332
$123K 0.01%
+1,122
333
$123K 0.01%
+2,949
334
$122K 0.01%
5,550
-294
335
$121K 0.01%
3,500
336
$121K 0.01%
2,679
337
$121K 0.01%
806
338
$120K 0.01%
4,946
-5,016
339
$120K 0.01%
618
340
$120K 0.01%
258
+29
341
$119K 0.01%
1,106
342
$118K 0.01%
720
-473
343
$117K 0.01%
459
+29
344
$115K 0.01%
6,422
+510
345
$115K 0.01%
1,592
-228
346
$113K 0.01%
436
347
$113K 0.01%
+976
348
$112K 0.01%
1,379
-250
349
$112K 0.01%
2,065
-20
350
$111K 0.01%
1,195
+795
12 13
14
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