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
251
$173K 0.05%
3,638
+928
252
$173K 0.05%
3,900
+2,425
253
$172K 0.05%
2,350
+10
254
$171K 0.05%
4,150
+2,800
255
$171K 0.05%
2,775
+1,875
256
$171K 0.05%
7,450
+2,185
257
$170K 0.04%
3,150
+2,125
258
$169K 0.04%
1,364
+700
259
$169K 0.04%
5,900
+4,000
260
$166K 0.04%
1,700
-1,688
261
$166K 0.04%
2,400
262
$164K 0.04%
6,024
+3,325
263
$163K 0.04%
625
+125
264
$161K 0.04%
2,975
+2,000
265
$160K 0.04%
6,350
+4,300
266
$160K 0.04%
2,593
267
$160K 0.04%
2,530
+1,650
268
$160K 0.04%
2,500
269
$159K 0.04%
3,500
270
$159K 0.04%
2,375
-113
271
$158K 0.04%
1,340
272
$158K 0.04%
2,075
+1,425
273
$158K 0.04%
6,066
274
$157K 0.04%
2,977
+1,564
275
$157K 0.04%
3,933
9 10
11
12 13