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
351
$89K 0.02%
1,150
-625
352
$89K 0.02%
850
-50
353
$89K 0.02%
2,550
354
$88K 0.02%
5,375
355
$88K 0.02%
1,414
+136
356
$88K 0.02%
4,088
+728
357
$88K 0.02%
1,225
358
$88K 0.02%
1,675
359
$87K 0.02%
1,882
360
$86K 0.02%
2,885
361
$86K 0.02%
3,400
362
$86K 0.02%
1,243
+943
363
$86K 0.02%
2,975
-1,011
364
$86K 0.02%
4,100
365
$85K 0.02%
914
-155
366
$85K 0.02%
2,383
367
$85K 0.02%
785
+590
368
$84K 0.02%
2,125
+1,225
369
$84K 0.02%
670
-20
370
$84K 0.02%
1,750
371
$84K 0.02%
3,193
-1,596
372
$83K 0.02%
2,589
+14
373
$83K 0.02%
1,722
374
$82K 0.02%
2,325
375
$82K 0.02%
2,722
+50
13 14
15
16 17