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

Top Buys

1
+$5.59M
2
+$2.64M
3
+$2.2M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$2M
5
GEN icon
Gen Digital
GEN
+$745K

Top Sells

1
+$2.36M
2
+$1.54M
3
+$1.35M
4
TGT icon
Target
TGT
+$1.29M
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
376
$32K ﹤0.01%
210
377
$31K ﹤0.01%
750
378
$31K ﹤0.01%
620
-562
379
$31K ﹤0.01%
275
380
$30K ﹤0.01%
2,027
-3,279
381
$29K ﹤0.01%
900
382
$29K ﹤0.01%
458
-50
383
$29K ﹤0.01%
422
-598
384
$29K ﹤0.01%
448
-220
385
$29K ﹤0.01%
1,290
+225
386
$28K ﹤0.01%
145
387
$28K ﹤0.01%
474
388
$28K ﹤0.01%
448
389
$27K ﹤0.01%
25
390
$26K ﹤0.01%
3,530
391
$25K ﹤0.01%
460
-120
392
$25K ﹤0.01%
500
393
$24K ﹤0.01%
+378
394
$24K ﹤0.01%
1,690
-500
395
$24K ﹤0.01%
1,568
-22
396
$24K ﹤0.01%
175
397
$23K ﹤0.01%
517
398
$23K ﹤0.01%
316
-1,794
399
$23K ﹤0.01%
+300
400
$23K ﹤0.01%
472
+222
14 15
16
17 18