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
426
$18K ﹤0.01%
500
-95
427
$18K ﹤0.01%
252
+90
428
$18K ﹤0.01%
1,726
429
$18K ﹤0.01%
101
+35
430
$18K ﹤0.01%
600
+500
431
$17K ﹤0.01%
70
+50
432
$17K ﹤0.01%
323
-252
433
$17K ﹤0.01%
293
-248
434
$16K ﹤0.01%
100
-64
435
$16K ﹤0.01%
12
436
$14K ﹤0.01%
75
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437
$14K ﹤0.01%
+363
438
$14K ﹤0.01%
300
439
$14K ﹤0.01%
2,000
440
$13K ﹤0.01%
100
441
$13K ﹤0.01%
223
442
$13K ﹤0.01%
740
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443
$13K ﹤0.01%
+720
444
$13K ﹤0.01%
11
445
$13K ﹤0.01%
958
446
$13K ﹤0.01%
400
447
$12K ﹤0.01%
100
448
$12K ﹤0.01%
370
-255
449
$12K ﹤0.01%
164
-1,534
450
$12K ﹤0.01%
500
16 17
18
19 20