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
51
$2.11M 0.46%
123,109
-6,842
52
$1.99M 0.43%
18,206
+298
53
$1.98M 0.43%
15,284
-402
54
$1.91M 0.42%
39,757
+1,337
55
$1.89M 0.41%
52,420
+1,832
56
$1.86M 0.41%
42,024
+984
57
$1.79M 0.39%
25,959
-904
58
$1.78M 0.39%
53,841
+3,553
59
$1.74M 0.38%
15,929
+82
60
$1.72M 0.38%
55,395
+20,668
61
$1.7M 0.37%
31,541
-9,442
62
$1.64M 0.36%
39,130
+1,195
63
$1.64M 0.36%
19,930
+444
64
$1.63M 0.36%
18,475
-2,442
65
$1.63M 0.36%
29,786
+1,649
66
$1.61M 0.35%
12,318
+948
67
$1.59M 0.35%
57,519
+2,660
68
$1.55M 0.34%
38,533
+857
69
$1.49M 0.33%
20,538
-2,228
70
$1.49M 0.33%
95,392
-451
71
$1.47M 0.32%
11,278
-312
72
$1.46M 0.32%
14,847
+252
73
$1.45M 0.32%
29,357
-1,096
74
$1.45M 0.32%
33,586
+30,921
75
$1.42M 0.31%
8,665
+420
1 2
3
4 5