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
751
$3K ﹤0.01%
102
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443
753
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754
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24
755
$2K ﹤0.01%
100
756
$2K ﹤0.01%
143
757
$2K ﹤0.01%
148
-33
758
$2K ﹤0.01%
32
-133
759
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25
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58
761
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31
762
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21
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$2K ﹤0.01%
380
764
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100
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765
$2K ﹤0.01%
110
766
$2K ﹤0.01%
78
767
$2K ﹤0.01%
144
768
$2K ﹤0.01%
35
+15
769
$2K ﹤0.01%
58
-1,641
770
$2K ﹤0.01%
250
771
$2K ﹤0.01%
49
772
$2K ﹤0.01%
53
773
$2K ﹤0.01%
26
774
$2K ﹤0.01%
23
775
$2K ﹤0.01%
125
29 30
31
32 33