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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
551
$23K ﹤0.01%
736
552
$22K ﹤0.01%
241
-30
553
$22K ﹤0.01%
454
-500
554
$22K ﹤0.01%
1,000
555
$22K ﹤0.01%
53
556
$22K ﹤0.01%
+343
557
$22K ﹤0.01%
480
558
$21K ﹤0.01%
+69
559
$21K ﹤0.01%
387
560
$21K ﹤0.01%
+82
561
$21K ﹤0.01%
798
+710
562
$21K ﹤0.01%
329
-15
563
$21K ﹤0.01%
+237
564
$20K ﹤0.01%
262
565
$20K ﹤0.01%
33
566
$20K ﹤0.01%
602
-602
567
$20K ﹤0.01%
184
568
$20K ﹤0.01%
619
569
$20K ﹤0.01%
250
570
$20K ﹤0.01%
500
571
$19K ﹤0.01%
+184
572
$19K ﹤0.01%
51
573
$19K ﹤0.01%
54
+9
574
$19K ﹤0.01%
1,075
575
$18K ﹤0.01%
+1,000
21 22
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24 25