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
276
$156K 0.04%
1,320
277
$155K 0.04%
2,375
+1,600
278
$147K 0.04%
5,514
+3,984
279
$147K 0.04%
5,450
+3,675
280
$145K 0.04%
3,025
+1,900
281
$144K 0.04%
3,600
282
$144K 0.04%
5,000
+3,250
283
$143K 0.04%
1,150
-150
284
$142K 0.04%
3,600
+1,400
285
$141K 0.04%
3,250
+2,200
286
$141K 0.04%
1,980
+845
287
$141K 0.04%
2,998
+321
288
$140K 0.04%
+1,325
289
$138K 0.04%
1,800
+1,200
290
$138K 0.04%
1,529
-1,009
291
$135K 0.04%
1,700
292
$134K 0.04%
3,325
+2,250
293
$133K 0.04%
830
+505
294
$132K 0.03%
1,965
295
$131K 0.03%
6,120
-19
296
$131K 0.03%
+2,900
297
$129K 0.03%
3,450
298
$127K 0.03%
1,750
+1,500
299
$127K 0.03%
2,950
+2,000
300
$126K 0.03%
4,825
+3,300
10 11
12
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