JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-5.48%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$457M
AUM Growth
-$25.6M
(-5.3%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
906
New
5
Increased
264
Reduced
215
Closed
78
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.18M |
| 2 |
Norfolk Southern
NSC
|
$1.52M |
| 3 |
Tyson Foods
TSN
|
$1.33M |
| 4 |
JPMorgan Chase
JPM
|
$987K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$977K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.74M |
| 2 |
Oracle
ORCL
|
$1.33M |
| 3 |
Albemarle
ALB
|
$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% |