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
601
$16K ﹤0.01%
180
-78
602
$16K ﹤0.01%
490
603
$15K ﹤0.01%
660
+308
604
$15K ﹤0.01%
195
+35
605
$15K ﹤0.01%
649
606
$15K ﹤0.01%
328
607
$15K ﹤0.01%
780
608
$15K ﹤0.01%
386
609
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290
610
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75
-53
611
$15K ﹤0.01%
480
-425
612
$14K ﹤0.01%
380
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$14K ﹤0.01%
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$14K ﹤0.01%
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615
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454
+26
616
$14K ﹤0.01%
12
617
$14K ﹤0.01%
737
+445
618
$14K ﹤0.01%
11
619
$14K ﹤0.01%
131
+25
620
$14K ﹤0.01%
155
-5
621
$14K ﹤0.01%
203
+4
622
$13K ﹤0.01%
300
623
$13K ﹤0.01%
280
624
$13K ﹤0.01%
250
+47
625
$13K ﹤0.01%
+125
23 24
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