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
301
$126K 0.03%
1,975
+1,350
302
$126K 0.03%
7,750
+5,225
303
$125K 0.03%
1,630
+1,060
304
$124K 0.03%
3,622
305
$123K 0.03%
2,485
306
$122K 0.03%
2,475
+1,675
307
$122K 0.03%
620
308
$121K 0.03%
1,134
+114
309
$118K 0.03%
1,360
+1,200
310
$118K 0.03%
2,265
-4,883
311
$117K 0.03%
23,250
+15,750
312
$116K 0.03%
1,900
+1,275
313
$115K 0.03%
850
+100
314
$115K 0.03%
3,450
+2,325
315
$115K 0.03%
1,977
316
$115K 0.03%
2,144
317
$114K 0.03%
1,708
318
$114K 0.03%
2,375
+1,600
319
$113K 0.03%
3,375
+251
320
$112K 0.03%
1,325
+875
321
$112K 0.03%
2,396
+1,956
322
$111K 0.03%
481
323
$111K 0.03%
+900
324
$111K 0.03%
2,050
+1,400
325
$110K 0.03%
5,350
+3,125
11 12
13
14 15