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
801
$1K ﹤0.01%
200
802
$1K ﹤0.01%
38
-19
803
$1K ﹤0.01%
36
-656
804
$1K ﹤0.01%
200
805
$1K ﹤0.01%
13
-31
806
$1K ﹤0.01%
83
807
$1K ﹤0.01%
11
808
$1K ﹤0.01%
24
-112
809
$1K ﹤0.01%
189
+87
810
$1K ﹤0.01%
33
811
– –
-2,500
812
– –
-380
813
– –
-1,550
814
– –
-100
815
– –
-533
816
– –
-200
817
– –
-100
818
– –
-20,110
819
– –
-136
820
– –
-125
821
– –
-137
822
$0 ﹤0.01%
7
823
– –
-92
824
$0 ﹤0.01%
200
825
– –
-117
31 32
33
34 35