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
101
$1.28M 0.17%
5,051
-3,226
102
$1.28M 0.17%
15,839
+885
103
$1.25M 0.16%
24,924
+6,972
104
$1.24M 0.16%
18,564
+5,749
105
$1.23M 0.16%
21,933
-2,590
106
$1.22M 0.16%
16,393
+354
107
$1.21M 0.16%
8,265
-380
108
$1.17M 0.15%
6,987
-75
109
$1.16M 0.15%
97,232
-3,482
110
$1.15M 0.15%
42,764
+2,249
111
$1.14M 0.15%
19,235
-22,970
112
$1.07M 0.14%
22,096
+1,627
113
$1.02M 0.13%
25,605
-3,415
114
$1M 0.13%
39,791
+11,349
115
$998K 0.13%
7,391
+211
116
$992K 0.13%
19,705
+6,173
117
$985K 0.13%
30,023
+24,427
118
$984K 0.13%
7,208
+310
119
$974K 0.13%
15,073
+150
120
$961K 0.13%
20,761
+1,795
121
$956K 0.13%
14,468
+100
122
$945K 0.12%
47,807
-2,902
123
$923K 0.12%
12,676
+2
124
$912K 0.12%
52,782
+4,011
125
$899K 0.12%
26,160
-900
3 4
5
6 7