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
551
$26K 0.01%
2,000
552
$25K 0.01%
1,599
+1,199
553
$25K 0.01%
210
554
$25K 0.01%
1,000
555
$24K 0.01%
252
+230
556
$24K 0.01%
1,425
+300
557
$24K 0.01%
1,528
-355
558
$23K 0.01%
200
+180
559
$23K 0.01%
667
560
$23K 0.01%
850
+49
561
$23K 0.01%
1,680
562
$23K 0.01%
2,166
+239
563
$23K 0.01%
+835
564
$22K ﹤0.01%
1,510
565
$22K ﹤0.01%
1,662
-192
566
$22K ﹤0.01%
4,470
567
$22K ﹤0.01%
50,000
568
$21K ﹤0.01%
115
569
$21K ﹤0.01%
5,000
-1,185
570
$21K ﹤0.01%
1,097
-2,660
571
$21K ﹤0.01%
1,080
572
$21K ﹤0.01%
400
+29
573
$21K ﹤0.01%
410
-85
574
$20K ﹤0.01%
544
575
$20K ﹤0.01%
500
21 22
23
24 25