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
326
$102K 0.02%
2,475
327
$102K 0.02%
878
+50
328
$101K 0.02%
3,700
329
$101K 0.02%
1,230
330
$100K 0.02%
1,676
+331
331
$100K 0.02%
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+500
332
$99K 0.02%
2,040
+1,410
333
$99K 0.02%
10,864
-2,868
334
$98K 0.02%
1,185
-40
335
$97K 0.02%
5,350
-1,100
336
$96K 0.02%
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337
$94K 0.02%
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+21
338
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2,425
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339
$94K 0.02%
514
340
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2,207
+1,265
341
$93K 0.02%
2,065
342
$93K 0.02%
1,100
343
$92K 0.02%
2,400
344
$92K 0.02%
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345
$92K 0.02%
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346
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+25
347
$91K 0.02%
5,000
348
$91K 0.02%
5,600
349
$90K 0.02%
1,875
350
$89K 0.02%
3,250
12 13
14
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