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
351
$99K 0.03%
865
-235
352
$98K 0.03%
2,530
+512
353
$98K 0.03%
4,675
+3,175
354
$95K 0.03%
1,150
+775
355
$95K 0.03%
3,150
+2,050
356
$94K 0.02%
4,650
+3,150
357
$93K 0.02%
1,660
-360
358
$92K 0.02%
1,323
359
$91K 0.02%
2,575
+1,750
360
$91K 0.02%
5,000
361
$91K 0.02%
2,264
+1,558
362
$91K 0.02%
+2,200
363
$90K 0.02%
1,005
-202
364
$90K 0.02%
3,434
365
$90K 0.02%
7,200
+4,850
366
$90K 0.02%
1,550
367
$89K 0.02%
1,179
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368
$88K 0.02%
3,550
+2,400
369
$88K 0.02%
4,050
+2,725
370
$87K 0.02%
2,885
371
$87K 0.02%
3,404
372
$87K 0.02%
1,050
373
$87K 0.02%
3,428
+3,237
374
$86K 0.02%
5,400
+3,625
375
$86K 0.02%
1,010
-230
13 14
15
16 17