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
576
$15K ﹤0.01%
102
577
$15K ﹤0.01%
280
578
$14K ﹤0.01%
290
-600
579
$14K ﹤0.01%
500
580
$14K ﹤0.01%
200
+170
581
$14K ﹤0.01%
+394
582
$14K ﹤0.01%
1,500
583
$14K ﹤0.01%
106
584
$14K ﹤0.01%
+328
585
$14K ﹤0.01%
389
+139
586
$13K ﹤0.01%
220
587
$13K ﹤0.01%
+490
588
$13K ﹤0.01%
137
589
$13K ﹤0.01%
165
+77
590
$13K ﹤0.01%
141
591
$12K ﹤0.01%
540
592
$12K ﹤0.01%
100
593
$12K ﹤0.01%
500
594
$12K ﹤0.01%
153
595
$12K ﹤0.01%
+325
596
$11K ﹤0.01%
148
+28
597
$11K ﹤0.01%
209
+75
598
$11K ﹤0.01%
100
599
$11K ﹤0.01%
285
-65
600
$11K ﹤0.01%
310
+110
22 23
24
25 26