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
51
$1.88M 0.49%
64,356
-42,925
52
$1.8M 0.48%
47,955
-1,900
53
$1.8M 0.47%
23,403
-96
54
$1.76M 0.46%
22,973
-310
55
$1.73M 0.45%
23,743
+415
56
$1.68M 0.44%
18,519
-275
57
$1.63M 0.43%
13,778
-883
58
$1.62M 0.43%
18,460
+2,930
59
$1.59M 0.42%
37,568
+1,358
60
$1.57M 0.41%
28,620
-1,772
61
$1.56M 0.41%
17,788
+140
62
$1.55M 0.41%
41,269
+3,363
63
$1.43M 0.38%
17,822
+2,287
64
$1.41M 0.37%
35,785
+2,494
65
$1.4M 0.37%
37,760
-7,212
66
$1.4M 0.37%
38,964
+310
67
$1.35M 0.36%
40,076
-3,953
68
$1.35M 0.36%
43,561
+3,152
69
$1.35M 0.35%
18,139
+3,660
70
$1.35M 0.35%
27,226
+5,309
71
$1.33M 0.35%
19,422
-2,926
72
$1.31M 0.35%
22,665
+4,796
73
$1.3M 0.34%
15,727
-655
74
$1.29M 0.34%
42,312
-658
75
$1.28M 0.34%
8,716
+934
1 2
3
4 5