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
26
$3.01M 0.66%
69,171
+2,191
27
$2.98M 0.65%
21,493
+2,066
28
$2.97M 0.65%
41,164
-8,449
29
$2.95M 0.65%
103,858
-1,204
30
$2.82M 0.62%
35,742
-492
31
$2.81M 0.61%
28,206
-845
32
$2.74M 0.6%
65,476
33
$2.69M 0.59%
24,240
+4,240
34
$2.67M 0.59%
8,990
-1,442
35
$2.66M 0.58%
31,814
-4,266
36
$2.57M 0.56%
18,640
+323
37
$2.52M 0.55%
26,676
-261
38
$2.43M 0.53%
14,636
-153
39
$2.43M 0.53%
17,551
+2,856
40
$2.42M 0.53%
20,442
+994
41
$2.39M 0.52%
11,535
+586
42
$2.35M 0.51%
108,549
-1,395
43
$2.34M 0.51%
38,223
+35,556
44
$2.29M 0.5%
31,892
-2,863
45
$2.28M 0.5%
45,924
+805
46
$2.28M 0.5%
38,522
+408
47
$2.23M 0.49%
24,718
-459
48
$2.22M 0.49%
19,130
+5,961
49
$2.17M 0.48%
22,124
+1,272
50
$2.12M 0.46%
27,756
+19,938
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2
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