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
551
$18K ﹤0.01%
240
552
$18K ﹤0.01%
111
-60
553
$17K ﹤0.01%
+115
554
$17K ﹤0.01%
99
555
$17K ﹤0.01%
415
556
$17K ﹤0.01%
396
557
$16K ﹤0.01%
+610
558
$16K ﹤0.01%
1,000
559
$16K ﹤0.01%
393
560
$16K ﹤0.01%
155
-30
561
$16K ﹤0.01%
380
-900
562
$16K ﹤0.01%
13
563
$16K ﹤0.01%
285
564
$16K ﹤0.01%
109
+6
565
$15K ﹤0.01%
503
-1,486
566
$15K ﹤0.01%
475
567
$15K ﹤0.01%
+115
568
$15K ﹤0.01%
49
569
$15K ﹤0.01%
247
570
$15K ﹤0.01%
424
571
$15K ﹤0.01%
+302
572
$15K ﹤0.01%
120
573
$15K ﹤0.01%
+713
574
$15K ﹤0.01%
12
575
$15K ﹤0.01%
152
+53
21 22
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