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
701
$6K ﹤0.01%
124
702
$5K ﹤0.01%
42
+24
703
$5K ﹤0.01%
129
704
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110
705
$5K ﹤0.01%
250
706
$5K ﹤0.01%
389
707
$5K ﹤0.01%
138
-2,893
708
$5K ﹤0.01%
288
709
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91
710
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150
711
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68
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295
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52
+25
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$4K ﹤0.01%
23
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716
$4K ﹤0.01%
63
-109
717
$4K ﹤0.01%
123
718
$4K ﹤0.01%
25
719
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294
720
$4K ﹤0.01%
170
721
$4K ﹤0.01%
97
+35
722
$4K ﹤0.01%
41
723
$4K ﹤0.01%
124
+22
724
$4K ﹤0.01%
37
725
$4K ﹤0.01%
30
27 28
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