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
126
$894K 0.12%
11,642
-20
127
$876K 0.12%
10,804
-92
128
$812K 0.11%
7,711
-87
129
$807K 0.11%
9,535
+345
130
$777K 0.1%
8,445
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131
$758K 0.1%
4,932
-1,616
132
$756K 0.1%
122,279
-70,410
133
$750K 0.1%
10,675
-34
134
$750K 0.1%
8,000
135
$746K 0.1%
10,694
-2,383
136
$732K 0.1%
13,370
137
$717K 0.09%
7,278
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138
$716K 0.09%
13,437
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139
$706K 0.09%
17,354
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140
$704K 0.09%
13,364
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141
$696K 0.09%
10,927
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$639K 0.08%
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143
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18,650
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144
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11,313
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145
$617K 0.08%
7,732
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146
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1,955
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147
$609K 0.08%
1,363
-51
148
$603K 0.08%
6,699
+1,147
149
$587K 0.08%
4,182
+4,152
150
$575K 0.08%
6,417
+390
4 5
6
7 8