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
551
– –
-720
552
$0 ﹤0.01%
2
553
– –
-2,128
554
$0 ﹤0.01%
2
-14
555
– –
-315
556
– –
-4,000
557
– –
-500
558
– –
-200
559
– –
-50
560
– –
-181
561
– –
-500
562
$0 ﹤0.01%
+2
563
$0 ﹤0.01%
+1
564
$0 ﹤0.01%
10
565
– –
-300
566
– –
-310
567
$0 ﹤0.01%
11
568
– –
-216
569
– –
-100
570
– –
-700
571
$0 ﹤0.01%
16
572
– –
-29
573
$0 ﹤0.01%
47
574
– –
-917
575
– –
-4,360
20 21 22
23
24