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
26
$5.42M 0.71%
183,077
+6,001
27
$5.3M 0.7%
55,506
+363
28
$5.07M 0.67%
194,505
-8,211
29
$4.87M 0.64%
126,621
-559
30
$4.8M 0.63%
52,818
+790
31
$4.8M 0.63%
141,791
+5,992
32
$4.42M 0.58%
116,097
+2,564
33
$4.37M 0.57%
129,898
+1,643
34
$4.28M 0.56%
98,334
-6,022
35
$4.24M 0.56%
38,022
+1,077
36
$3.82M 0.5%
89,879
+8,031
37
$3.81M 0.5%
19,442
+561
38
$3.78M 0.5%
32,133
-12,334
39
$3.73M 0.49%
39,887
-3,029
40
$3.42M 0.45%
18,662
+29
41
$3.42M 0.45%
44,635
-200
42
$3.35M 0.44%
31,728
-14,786
43
$3.21M 0.42%
21,695
+3,105
44
$3.19M 0.42%
64,410
-10,168
45
$3.1M 0.41%
22,316
+797
46
$3.08M 0.41%
38,053
+2,080
47
$3.07M 0.4%
37,861
-8,419
48
$3.04M 0.4%
39,456
-620
49
$3M 0.39%
17,540
-523
50
$2.93M 0.39%
54,616
-439
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2
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