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
51
$2.91M 0.38%
26,935
-114
52
$2.89M 0.38%
9,319
-671
53
$2.84M 0.37%
69,936
-1,048
54
$2.77M 0.36%
31,184
-483
55
$2.72M 0.36%
107,479
-13,679
56
$2.67M 0.35%
36,718
-810
57
$2.66M 0.35%
88,953
+21,548
58
$2.66M 0.35%
15,141
+305
59
$2.63M 0.35%
24,526
60
$2.61M 0.34%
47,398
-3,307
61
$2.6M 0.34%
22,395
+246
62
$2.58M 0.34%
8,977
-393
63
$2.45M 0.32%
40,145
-310
64
$2.44M 0.32%
62,946
+2,400
65
$2.44M 0.32%
26,631
+3,532
66
$2.42M 0.32%
34,374
+841
67
$2.41M 0.32%
29,582
+4,413
68
$2.24M 0.29%
34,626
+94
69
$2.23M 0.29%
21,014
-652
70
$2.22M 0.29%
30,437
+7,315
71
$2.2M 0.29%
16,170
-229
72
$2.06M 0.27%
17,175
-3,198
73
$2.04M 0.27%
26,382
-145
74
$1.97M 0.26%
13,223
+440
75
$1.94M 0.26%
53,052
-2,616
1 2
3
4 5