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
401
$23K ﹤0.01%
125
402
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500
403
$23K ﹤0.01%
675
404
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812
405
$22K ﹤0.01%
375
406
$22K ﹤0.01%
341
+265
407
$22K ﹤0.01%
250
408
$22K ﹤0.01%
1,375
409
$22K ﹤0.01%
840
410
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600
411
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50
412
$22K ﹤0.01%
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413
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200
414
$21K ﹤0.01%
1,500
-2,667
415
$21K ﹤0.01%
197
+65
416
$21K ﹤0.01%
858
+330
417
$21K ﹤0.01%
318
418
$20K ﹤0.01%
687
+504
419
$20K ﹤0.01%
108
-56
420
$19K ﹤0.01%
+500
421
$19K ﹤0.01%
+347
422
$19K ﹤0.01%
99
423
$19K ﹤0.01%
44
424
$19K ﹤0.01%
333
-570
425
$18K ﹤0.01%
183
-59
15 16
17
18 19