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
501
$34K 0.01%
670
502
$33K 0.01%
648
503
$33K 0.01%
900
-400
504
$33K 0.01%
1,450
+670
505
$32K 0.01%
341
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506
$32K 0.01%
1,021
+182
507
$32K 0.01%
1,320
-7,720
508
$32K 0.01%
1,000
509
$31K 0.01%
604
510
$31K 0.01%
850
511
$31K 0.01%
+650
512
$31K 0.01%
721
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513
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519
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514
$30K 0.01%
5,112
-1,148
515
$29K 0.01%
352
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516
$29K 0.01%
546
517
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290
518
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519
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520
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500
521
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522
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265
523
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+345
524
$27K 0.01%
1,277
525
$27K 0.01%
1,400
19 20
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