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
476
$43K 0.01%
2,175
+1,475
477
$42K 0.01%
2,520
-1,512
478
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1,000
479
$40K 0.01%
660
480
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1,167
481
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1,761
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482
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340
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483
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490
484
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1,250
485
$39K 0.01%
1,500
486
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406
487
$38K 0.01%
696
488
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942
489
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490
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152
491
$37K 0.01%
259
492
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200
493
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497
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416
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500
$35K 0.01%
521
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20
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