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
451
$51K 0.01%
2,000
452
$51K 0.01%
1,300
453
$50K 0.01%
1,625
-415
454
$50K 0.01%
3,200
+2,200
455
$50K 0.01%
605
456
$50K 0.01%
565
+345
457
$50K 0.01%
1,925
+1,300
458
$50K 0.01%
401
459
$49K 0.01%
1,363
460
$49K 0.01%
+1,000
461
$49K 0.01%
3,079
+2,075
462
$48K 0.01%
746
463
$48K 0.01%
1,355
+510
464
$48K 0.01%
170
-175
465
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+1,100
466
$47K 0.01%
+1,000
467
$47K 0.01%
2,000
-300
468
$46K 0.01%
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469
$46K 0.01%
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470
$46K 0.01%
975
471
$45K 0.01%
7,245
472
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1,134
473
$45K 0.01%
1,000
474
$44K 0.01%
615
-495
475
$44K 0.01%
785
+85
17 18
19
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