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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$3.07M
3
+$2.59M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.42M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.8M

Top Sells

1
+$1.95M
2
+$1.25M
3
+$776K
4
LOW icon
Lowe's Companies
LOW
+$758K
5
NKE icon
Nike
NKE
+$747K

Sector Composition

1 Consumer Discretionary 12.39%
2 Technology 6.06%
3 Financials 5.93%
4 Healthcare 3.05%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$41K ﹤0.01%
+1,452
477
$41K ﹤0.01%
250
478
$41K ﹤0.01%
344
-42
479
$41K ﹤0.01%
638
480
$41K ﹤0.01%
2,911
+1,204
481
$40K ﹤0.01%
+176
482
$40K ﹤0.01%
160
483
$40K ﹤0.01%
2,421
484
$40K ﹤0.01%
599
485
$39K ﹤0.01%
1,721
486
$39K ﹤0.01%
146
487
$39K ﹤0.01%
361
488
$39K ﹤0.01%
419
489
$39K ﹤0.01%
+248
490
$38K ﹤0.01%
+154
491
$38K ﹤0.01%
4,172
492
$38K ﹤0.01%
+431
493
$38K ﹤0.01%
446
-192
494
$38K ﹤0.01%
+283
495
$38K ﹤0.01%
+2,023
496
$37K ﹤0.01%
1,050
497
$37K ﹤0.01%
+1,429
498
$37K ﹤0.01%
+236
499
$36K ﹤0.01%
+17
500
$36K ﹤0.01%
1,950
18 19
20
21 22