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
$379M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.12M
3
+$963K
4
TWX
Time Warner Inc
TWX
+$792K
5
DE icon
Deere & Co
DE
+$579K

Top Sells

1
+$1.25M
2
+$584K
3
+$429K
4
JNJ icon
Johnson & Johnson
JNJ
+$378K
5
DD
Du Pont De Nemours E I
DD
+$310K

Sector Composition

1 Consumer Discretionary 23.28%
2 Technology 12.39%
3 Financials 11.26%
4 Industrials 9.46%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.05%
7,793
227
$199K 0.05%
2,926
+2,024
228
$198K 0.05%
4,416
-13
229
$193K 0.05%
4,575
+3,100
230
$189K 0.05%
2,750
+1,850
231
$189K 0.05%
2,445
+195
232
$187K 0.05%
1,799
233
$184K 0.05%
6,109
+128
234
$184K 0.05%
1,777
-194
235
$184K 0.05%
2,975
+2,025
236
$183K 0.05%
2,764
-193
237
$183K 0.05%
4,150
238
$183K 0.05%
2,084
-71
239
$183K 0.05%
1,850
+45
240
$182K 0.05%
2,011
-93
241
$182K 0.05%
5,000
242
$182K 0.05%
2,775
+1,875
243
$180K 0.05%
2,830
+160
244
$179K 0.05%
1,410
+770
245
$179K 0.05%
246
+180
246
$177K 0.05%
2,612
+39
247
$176K 0.05%
3,875
+2,625
248
$175K 0.05%
2,782
-205
249
$175K 0.05%
2,161
+909
250
$175K 0.05%
2,998
+123
8 9
10
11 12