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
301
$128K 0.03%
6,635
302
$127K 0.03%
2,350
303
$127K 0.03%
3,850
304
$125K 0.03%
1,640
305
$125K 0.03%
3,675
-725
306
$123K 0.03%
3,125
307
$122K 0.03%
3,772
+49
308
$121K 0.03%
4,018
309
$121K 0.03%
2,144
310
$120K 0.03%
1,359
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311
$120K 0.03%
2,051
+11
312
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313
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314
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315
$115K 0.03%
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316
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7,475
317
$111K 0.02%
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318
$109K 0.02%
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319
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-231
320
$106K 0.02%
1,475
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321
$106K 0.02%
2,565
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322
$105K 0.02%
2,072
+17
323
$104K 0.02%
1,438
324
$104K 0.02%
2,150
325
$103K 0.02%
1,001
+710
11 12
13
14 15