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
1
$137M 18.04%
1,871,792
-200
2
$30.3M 3.98%
216,357
-768
3
$29.8M 3.92%
1,239,251
-22,822
4
$29.4M 3.87%
116,345
+22,523
5
$25.8M 3.39%
376,370
-982
6
$23.3M 3.06%
92,630
+19
7
$20.6M 2.71%
425,359
+12,386
8
$19.7M 2.59%
399,036
+54,728
9
$18.1M 2.38%
144,901
-4,508
10
$15.1M 1.99%
116,527
+17,386
11
$13.6M 1.79%
353,752
-12,072
12
$11.7M 1.53%
180,732
-1,936
13
$11.4M 1.5%
103,814
-6,064
14
$9.77M 1.29%
225,056
+8,174
15
$9.39M 1.24%
84,612
-15
16
$8.06M 1.06%
127,159
+592
17
$7.69M 1.01%
103,277
-1,880
18
$7.47M 0.98%
63,501
-69
19
$7.15M 0.94%
526,910
+47,750
20
$6.87M 0.9%
52,813
+198
21
$6.78M 0.89%
661,757
+195,805
22
$6.64M 0.87%
138,040
-1,620
23
$6.17M 0.81%
75,257
-746
24
$5.47M 0.72%
46,147
-1,162
25
$5.43M 0.71%
29,099
-1,018
1
2 3 4 5