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
76
$1.41M 0.31%
23,445
-427
77
$1.39M 0.3%
3,896
+36
78
$1.38M 0.3%
7,436
+45
79
$1.37M 0.3%
19,054
+1,583
80
$1.35M 0.3%
13,999
+8,873
81
$1.33M 0.29%
98,002
-24,841
82
$1.31M 0.29%
17,092
-612
83
$1.31M 0.29%
34,252
-1,334
84
$1.3M 0.29%
20,540
-105
85
$1.29M 0.28%
22,445
+6,630
86
$1.24M 0.27%
43,410
+3,330
87
$1.24M 0.27%
12,089
-369
88
$1.23M 0.27%
45,137
+2,818
89
$1.21M 0.27%
42,007
+1,646
90
$1.18M 0.26%
37,301
+2,507
91
$1.17M 0.26%
29,681
+24,739
92
$1.17M 0.26%
40,060
93
$1.17M 0.26%
6,513
-1,590
94
$1.16M 0.25%
35,267
-1,650
95
$1.11M 0.24%
18,128
-102
96
$1.11M 0.24%
15,928
-554
97
$1.08M 0.24%
23,009
+4,903
98
$1.08M 0.24%
28,015
+18,982
99
$1.06M 0.23%
21,995
-26
100
$1.04M 0.23%
12,399
+3,180
2 3
4
5 6