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
76
$1.91M 0.25%
39,590
+1,330
77
$1.91M 0.25%
41,124
-1,656
78
$1.89M 0.25%
19,068
+6,009
79
$1.88M 0.25%
11,829
-1,184
80
$1.82M 0.24%
21,749
+1,868
81
$1.81M 0.24%
116,007
-156
82
$1.79M 0.24%
89,476
+6,876
83
$1.77M 0.23%
23,350
+1,369
84
$1.75M 0.23%
43,443
+4,080
85
$1.71M 0.23%
41,229
86
$1.66M 0.22%
31,929
-8,700
87
$1.64M 0.22%
13,355
+15
88
$1.63M 0.21%
17,397
-20
89
$1.61M 0.21%
7,125
-70
90
$1.59M 0.21%
10,164
-696
91
$1.54M 0.2%
19,246
+9,238
92
$1.46M 0.19%
28,173
-6,051
93
$1.42M 0.19%
14,984
94
$1.39M 0.18%
6,087
-556
95
$1.39M 0.18%
18,200
-714
96
$1.37M 0.18%
8,397
-370
97
$1.33M 0.17%
4,066
+47
98
$1.32M 0.17%
21,038
+2,825
99
$1.29M 0.17%
25,552
+108
100
$1.29M 0.17%
28,812
-161
2 3
4
5 6