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
701
– –
-2,500
702
– –
-30
703
– –
-52
704
– –
-1,062
705
– –
-300
706
– –
-1,125
707
– –
-405
708
– –
-450
709
– –
-56
710
– –
-179
711
– –
-979
712
– –
-250
713
$0 ﹤0.01%
9
714
– –
-67
715
– –
-874
716
– –
-200
717
– –
-42
718
– –
-489
719
– –
-30
720
– –
-300
721
$0 ﹤0.01%
30
722
$0 ﹤0.01%
1
723
– –
-130
724
– –
-68
725
– –
-500
27 28
29
30 31