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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
651
$4K ﹤0.01%
300
652
$4K ﹤0.01%
108
653
$4K ﹤0.01%
20
654
$4K ﹤0.01%
24
655
$4K ﹤0.01%
1,000
656
$4K ﹤0.01%
20
-20
657
$4K ﹤0.01%
18
658
$4K ﹤0.01%
46
659
$3K ﹤0.01%
252
+26
660
$3K ﹤0.01%
1,400
661
$3K ﹤0.01%
20
662
$3K ﹤0.01%
74
663
$3K ﹤0.01%
252
664
$3K ﹤0.01%
102
665
$3K ﹤0.01%
16
666
$3K ﹤0.01%
150
667
$3K ﹤0.01%
+144
668
$3K ﹤0.01%
145
-145
669
$3K ﹤0.01%
42
670
$3K ﹤0.01%
6
-6
671
$3K ﹤0.01%
27
-26
672
$3K ﹤0.01%
55
-55
673
$3K ﹤0.01%
202
674
$3K ﹤0.01%
28
-28
675
$3K ﹤0.01%
119
-119
25 26
27
28 29