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
651
$4K ﹤0.01%
25
652
$4K ﹤0.01%
117
653
$4K ﹤0.01%
531
654
$4K ﹤0.01%
117
-2,796
655
$4K ﹤0.01%
50
-250
656
$4K ﹤0.01%
258
657
$4K ﹤0.01%
39
+7
658
$4K ﹤0.01%
+100
659
$3K ﹤0.01%
69
660
$3K ﹤0.01%
796
661
$3K ﹤0.01%
+220
662
$3K ﹤0.01%
41
663
$3K ﹤0.01%
20
664
$3K ﹤0.01%
63
-13
665
$3K ﹤0.01%
60
666
$3K ﹤0.01%
127
667
$3K ﹤0.01%
+102
668
$3K ﹤0.01%
40
669
$3K ﹤0.01%
+43
670
$3K ﹤0.01%
150
671
$3K ﹤0.01%
100
672
$2K ﹤0.01%
41
-83
673
$2K ﹤0.01%
49
674
$2K ﹤0.01%
68
675
$2K ﹤0.01%
100
25 26
27
28 29