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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
526
$29K ﹤0.01%
+425
527
$29K ﹤0.01%
+634
528
$28K ﹤0.01%
90
-5
529
$28K ﹤0.01%
496
530
$28K ﹤0.01%
118
531
$28K ﹤0.01%
+411
532
$28K ﹤0.01%
379
533
$27K ﹤0.01%
+235
534
$27K ﹤0.01%
1,190
535
$27K ﹤0.01%
796
536
$27K ﹤0.01%
495
537
$27K ﹤0.01%
125
538
$26K ﹤0.01%
+168
539
$26K ﹤0.01%
224
540
$26K ﹤0.01%
600
541
$25K ﹤0.01%
+212
542
$25K ﹤0.01%
1,182
543
$25K ﹤0.01%
222
-32
544
$25K ﹤0.01%
655
+625
545
$25K ﹤0.01%
339
546
$25K ﹤0.01%
500
547
$25K ﹤0.01%
+229
548
$24K ﹤0.01%
171
549
$24K ﹤0.01%
1,802
+551
550
$24K ﹤0.01%
+1,050
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