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
$379M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.12M
3
+$963K
4
TWX
Time Warner Inc
TWX
+$792K
5
DE icon
Deere & Co
DE
+$579K

Top Sells

1
+$1.25M
2
+$584K
3
+$429K
4
JNJ icon
Johnson & Johnson
JNJ
+$378K
5
DD
Du Pont De Nemours E I
DD
+$310K

Sector Composition

1 Consumer Discretionary 23.28%
2 Technology 12.39%
3 Financials 11.26%
4 Industrials 9.46%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.34%
10,085
-220
77
$1.28M 0.34%
7,942
-164
78
$1.26M 0.33%
73,110
-82
79
$1.25M 0.33%
81,433
+23,986
80
$1.23M 0.32%
6,590
-1,555
81
$1.23M 0.32%
15,724
+15,420
82
$1.21M 0.32%
20,417
-1,557
83
$1.2M 0.32%
48,620
-3,260
84
$1.18M 0.31%
19,683
-407
85
$1.16M 0.31%
24,353
-12,225
86
$1.1M 0.29%
29,066
+260
87
$1.07M 0.28%
15,015
+837
88
$1.06M 0.28%
20,223
+2,018
89
$1.05M 0.28%
8,312
+17
90
$1.03M 0.27%
16,112
+4,040
91
$1.01M 0.27%
10,079
+2,391
92
$1.01M 0.27%
20,220
+431
93
$1.01M 0.27%
26,582
-3,949
94
$993K 0.26%
6,437
-1,108
95
$974K 0.26%
12,050
+3,035
96
$966K 0.25%
29,393
+2,170
97
$953K 0.25%
10,523
+6,396
98
$953K 0.25%
9,457
+1,538
99
$952K 0.25%
14,358
+5,746
100
$911K 0.24%
10,785
+4,530
2 3
4
5 6