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
201
$303K 0.04%
1,475
+78
202
$298K 0.04%
3,928
+3,830
203
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204
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2,271
205
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8,155
-6,300
206
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-1,800
207
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-300
208
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209
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2,100
210
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4,214
211
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13,771
212
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213
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1,618
214
$266K 0.04%
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215
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1,373
216
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217
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3,015
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218
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219
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+3,818
220
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4,862
221
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6,237
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222
$226K 0.03%
2,461
-65
223
$226K 0.03%
4,261
-10
224
$225K 0.03%
1,992
+54
225
$222K 0.03%
1,682
7 8
9
10 11