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
451
$12K ﹤0.01%
1,274
+26
452
$11K ﹤0.01%
310
-450
453
$11K ﹤0.01%
309
454
$11K ﹤0.01%
100
455
$11K ﹤0.01%
+585
456
$11K ﹤0.01%
500
-362
457
$11K ﹤0.01%
+427
458
$11K ﹤0.01%
175
+18
459
$11K ﹤0.01%
50
460
$11K ﹤0.01%
450
461
$11K ﹤0.01%
200
462
$11K ﹤0.01%
225
-18
463
$10K ﹤0.01%
280
-38
464
$10K ﹤0.01%
45
465
$10K ﹤0.01%
90
-202
466
$9K ﹤0.01%
396
467
$9K ﹤0.01%
115
468
$9K ﹤0.01%
90
-731
469
$9K ﹤0.01%
105
470
$8K ﹤0.01%
192
471
$8K ﹤0.01%
95
-40
472
$7K ﹤0.01%
184
-6,880
473
$7K ﹤0.01%
80
474
$7K ﹤0.01%
+95
475
$7K ﹤0.01%
200
17 18
19
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