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
401
$74K 0.02%
704
+104
402
$73K 0.02%
3,635
+2,255
403
$73K 0.02%
4,016
404
$71K 0.02%
1,137
-235
405
$71K 0.02%
3,500
+2,375
406
$69K 0.02%
+500
407
$69K 0.02%
2,075
+1,400
408
$69K 0.02%
1,610
409
$68K 0.02%
922
410
$68K 0.02%
1,795
+235
411
$68K 0.02%
640
+315
412
$68K 0.02%
2,025
+1,375
413
$67K 0.02%
1,319
+95
414
$67K 0.02%
761
-2,154
415
$67K 0.02%
3,600
416
$67K 0.02%
1,080
+725
417
$66K 0.02%
4,250
418
$66K 0.02%
2,044
+1,000
419
$65K 0.02%
313
420
$65K 0.02%
+1,600
421
$65K 0.02%
2,000
422
$64K 0.02%
1,825
+1,225
423
$63K 0.02%
4,129
+628
424
$62K 0.02%
1,354
+228
425
$60K 0.02%
2,699
+630
15 16
17
18 19