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
776
$2K ﹤0.01%
50
777
$2K ﹤0.01%
30
778
$2K ﹤0.01%
2
779
$2K ﹤0.01%
37
780
$2K ﹤0.01%
150
781
$2K ﹤0.01%
37
782
$2K ﹤0.01%
91
783
$2K ﹤0.01%
57
784
$2K ﹤0.01%
48
-124
785
$2K ﹤0.01%
15
786
$2K ﹤0.01%
129
787
$2K ﹤0.01%
115
-1,470
788
$1K ﹤0.01%
100
789
$1K ﹤0.01%
10
790
$1K ﹤0.01%
43
791
$1K ﹤0.01%
67
-12,991
792
$1K ﹤0.01%
31
793
$1K ﹤0.01%
23
-77
794
$1K ﹤0.01%
22
795
$1K ﹤0.01%
21
796
$1K ﹤0.01%
7
-516
797
$1K ﹤0.01%
15
798
$1K ﹤0.01%
92
799
$1K ﹤0.01%
30
800
$1K ﹤0.01%
14
30 31
32
33 34