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
376
$86K 0.02%
3,536
377
$86K 0.02%
2,063
+338
378
$83K 0.02%
1,350
-165
379
$83K 0.02%
1,615
+342
380
$82K 0.02%
1,160
+659
381
$81K 0.02%
1,650
+1,100
382
$81K 0.02%
+3,200
383
$81K 0.02%
2,100
-200
384
$80K 0.02%
150
385
$80K 0.02%
2,225
+1,500
386
$80K 0.02%
3,828
-860
387
$80K 0.02%
2,119
+687
388
$80K 0.02%
2,174
+1,475
389
$79K 0.02%
726
+64
390
$79K 0.02%
1,623
+1,050
391
$78K 0.02%
+2,025
392
$78K 0.02%
3,775
+2,550
393
$77K 0.02%
5,190
394
$77K 0.02%
2,000
+1,325
395
$76K 0.02%
1,700
+460
396
$76K 0.02%
+695
397
$75K 0.02%
1,912
-2,200
398
$75K 0.02%
870
-2,950
399
$74K 0.02%
2,150
+1,450
400
$74K 0.02%
1,022
14 15
16
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