JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
This Quarter Return
+3.28%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$359M
AUM Growth
Cap. Flow
+$359M
Cap. Flow %
100%
Top 10 Hldgs %
40.18%
Holding
707
New
707
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.13%
2 Communication Services 13.99%
3 Technology 10.82%
4 Consumer Staples 10.27%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSNI
701
DELISTED
HSN, Inc.
HSNI
$0 ﹤0.01% +1 New
ESMC
702
DELISTED
Escalon Medical Corp
ESMC
$0 ﹤0.01% +200 New
ALU
703
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01% +135 New
AOL
704
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01% +4 New
LSI
705
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01% +8 New
EFII
706
DELISTED
Electronics for Imaging
EFII
$0 ﹤0.01% +15 New
FRP
707
DELISTED
Fairpoint Communications, Inc.
FRP
$0 ﹤0.01% +16 New