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
376
$82K 0.02%
2,046
-230
377
$81K 0.02%
2,026
378
$81K 0.02%
2,276
+1,525
379
$81K 0.02%
855
380
$80K 0.02%
4,417
+809
381
$80K 0.02%
1,092
-196
382
$80K 0.02%
697
-393
383
$80K 0.02%
1,016
+160
384
$80K 0.02%
2,350
385
$79K 0.02%
2,200
386
$79K 0.02%
170
387
$79K 0.02%
1,875
388
$78K 0.02%
947
389
$78K 0.02%
5,190
390
$77K 0.02%
1,525
391
$77K 0.02%
3,900
-54
392
$77K 0.02%
1,630
393
$77K 0.02%
4,952
+52
394
$77K 0.02%
1,000
395
$76K 0.02%
2,375
396
$76K 0.02%
2,391
-450
397
$76K 0.02%
1,675
398
$76K 0.02%
908
399
$76K 0.02%
834
-62
400
$76K 0.02%
7,250
14 15
16
17 18