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
401
$75K 0.02%
1,500
-980
402
$75K 0.02%
2,300
403
$73K 0.02%
1,539
-220
404
$73K 0.02%
1,400
405
$72K 0.02%
1,500
406
$72K 0.02%
3,612
+37
407
$71K 0.02%
1,939
+37
408
$71K 0.02%
2,025
409
$70K 0.02%
4,500
410
$70K 0.02%
1,748
-4,660
411
$69K 0.02%
283
412
$69K 0.02%
1,869
413
$69K 0.02%
1,740
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414
$68K 0.01%
1,362
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415
$68K 0.01%
1,730
-6,967
416
$68K 0.01%
3,875
-875
417
$67K 0.01%
920
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418
$67K 0.01%
993
419
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1,500
+1,250
420
$66K 0.01%
750
421
$66K 0.01%
1,077
+77
422
$66K 0.01%
622
+150
423
$66K 0.01%
3,575
424
$66K 0.01%
1,087
+7
425
$66K 0.01%
1,661
15 16
17
18 19