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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
676
$3K ﹤0.01%
80
677
$3K ﹤0.01%
160
678
$2K ﹤0.01%
100
-713
679
$2K ﹤0.01%
28
680
$2K ﹤0.01%
60
681
$2K ﹤0.01%
50
-50
682
$2K ﹤0.01%
67
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683
$2K ﹤0.01%
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-114
684
$2K ﹤0.01%
28
685
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53
-53
686
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40
687
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$2K ﹤0.01%
144
689
$2K ﹤0.01%
75
-75
690
$2K ﹤0.01%
66
691
$2K ﹤0.01%
40
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692
$2K ﹤0.01%
223
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693
$2K ﹤0.01%
+59
694
$2K ﹤0.01%
+300
695
$1K ﹤0.01%
190
-190
696
$1K ﹤0.01%
7
-7
697
$1K ﹤0.01%
7
-7
698
$1K ﹤0.01%
12
-12
699
$1K ﹤0.01%
48
-48
700
$1K ﹤0.01%
19
-19
26 27
28
29 30