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
426
$60K 0.02%
2,350
427
$59K 0.02%
1,246
+69
428
$59K 0.02%
+1,000
429
$58K 0.02%
1,350
+900
430
$58K 0.02%
634
+200
431
$58K 0.02%
792
+86
432
$57K 0.02%
750
433
$57K 0.02%
1,675
+1,125
434
$57K 0.02%
486
435
$57K 0.02%
+2,500
436
$57K 0.02%
290
437
$56K 0.01%
1,862
+1,036
438
$56K 0.01%
1,273
-2
439
$55K 0.01%
500
440
$55K 0.01%
1,172
-180
441
$55K 0.01%
6,000
442
$55K 0.01%
1,400
443
$55K 0.01%
2,360
+1,600
444
$55K 0.01%
868
-833
445
$54K 0.01%
3,000
-55
446
$53K 0.01%
700
+475
447
$52K 0.01%
232
+39
448
$52K 0.01%
3,300
449
$51K 0.01%
613
450
$51K 0.01%
2,119
16 17
18
19 20