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
626
$13K ﹤0.01%
240
627
$13K ﹤0.01%
153
628
$13K ﹤0.01%
769
629
$12K ﹤0.01%
200
+75
630
$12K ﹤0.01%
541
631
$12K ﹤0.01%
4,152
-4
632
$12K ﹤0.01%
500
633
$12K ﹤0.01%
406
+64
634
$12K ﹤0.01%
114
+48
635
$12K ﹤0.01%
110
636
$12K ﹤0.01%
153
637
$12K ﹤0.01%
152
638
$12K ﹤0.01%
400
639
$12K ﹤0.01%
300
-450
640
$11K ﹤0.01%
193
+125
641
$11K ﹤0.01%
15
-9
642
$11K ﹤0.01%
190
643
$11K ﹤0.01%
662
644
$11K ﹤0.01%
255
+40
645
$11K ﹤0.01%
477
646
$11K ﹤0.01%
394
647
$11K ﹤0.01%
76
+66
648
$11K ﹤0.01%
287
+100
649
$11K ﹤0.01%
261
+34
650
$11K ﹤0.01%
57
+45
24 25
26
27 28