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
651
$10K ﹤0.01%
500
652
$10K ﹤0.01%
356
+20
653
$10K ﹤0.01%
362
+38
654
$10K ﹤0.01%
300
655
$10K ﹤0.01%
2,004
656
$10K ﹤0.01%
375
+275
657
$10K ﹤0.01%
64
658
$9K ﹤0.01%
124
-86
659
$9K ﹤0.01%
120
660
$9K ﹤0.01%
302
661
$9K ﹤0.01%
80
662
$9K ﹤0.01%
187
+22
663
$9K ﹤0.01%
280
664
$9K ﹤0.01%
100
665
$9K ﹤0.01%
480
666
$9K ﹤0.01%
833
667
$9K ﹤0.01%
115
668
$9K ﹤0.01%
1,200
669
$8K ﹤0.01%
315
670
$8K ﹤0.01%
216
671
$8K ﹤0.01%
207
+151
672
$8K ﹤0.01%
331
+98
673
$8K ﹤0.01%
51
-25
674
$8K ﹤0.01%
125
675
$8K ﹤0.01%
5
+3
25 26
27
28 29