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
26
$2.74M 0.72%
56,993
+1,747
27
$2.73M 0.72%
27,806
+535
28
$2.72M 0.72%
55,624
+2,503
29
$2.58M 0.68%
21,545
+1,705
30
$2.53M 0.67%
12,945
-480
31
$2.48M 0.65%
11,160
+5,055
32
$2.4M 0.63%
41,716
+6,800
33
$2.37M 0.62%
33,735
+11,271
34
$2.37M 0.62%
95,229
+15,124
35
$2.37M 0.62%
26,476
+850
36
$2.31M 0.61%
26,012
-4,836
37
$2.29M 0.6%
91,449
+1,530
38
$2.26M 0.6%
24,063
+2,388
39
$2.25M 0.59%
20,272
40
$2.24M 0.59%
22,424
-1,496
41
$2.2M 0.58%
18,907
+1,039
42
$2.15M 0.57%
52,976
+5,148
43
$2.04M 0.54%
28,487
+2,015
44
$1.99M 0.52%
27,055
+7
45
$1.98M 0.52%
40,707
+2,929
46
$1.96M 0.52%
4,988
-264
47
$1.92M 0.51%
24,468
+5,305
48
$1.91M 0.5%
23,045
+5,790
49
$1.91M 0.5%
31,268
+697
50
$1.89M 0.5%
15,745
-216
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2
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