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
$457M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.52M
3
+$1.33M
4
JPM icon
JPMorgan Chase
JPM
+$987K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$977K

Top Sells

1
+$2.74M
2
+$1.33M
3
+$1.11M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.1M
5
TWX
Time Warner Inc
TWX
+$893K

Sector Composition

1 Consumer Discretionary 18.06%
2 Consumer Staples 15.28%
3 Technology 11.96%
4 Financials 11.54%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$161K 0.04%
2,560
-700
277
$160K 0.04%
6,150
278
$160K 0.04%
3,579
+233
279
$160K 0.04%
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280
$160K 0.04%
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281
$160K 0.04%
5,265
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282
$159K 0.03%
4,714
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283
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284
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285
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287
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288
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289
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290
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291
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292
$137K 0.03%
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293
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294
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295
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296
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297
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2,985
298
$130K 0.03%
2,550
299
$130K 0.03%
5,025
300
$128K 0.03%
2,275
+25
10 11
12
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