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
101
$896K 0.24%
28,774
-1,108
102
$887K 0.23%
15,300
+99
103
$869K 0.23%
10,136
-1,268
104
$855K 0.23%
9,005
+3,635
105
$848K 0.22%
23,188
-3,318
106
$848K 0.22%
20,395
+1,135
107
$838K 0.22%
9,082
+80
108
$812K 0.21%
11,909
+4,200
109
$810K 0.21%
31,575
+9,650
110
$805K 0.21%
14,882
+115
111
$802K 0.21%
26,588
+1,426
112
$801K 0.21%
8,683
+2,965
113
$798K 0.21%
7,484
+300
114
$783K 0.21%
17,887
+6,371
115
$773K 0.2%
16,476
+65
116
$743K 0.2%
7,315
+3,329
117
$728K 0.19%
27,652
+3,054
118
$724K 0.19%
10,752
+2,000
119
$721K 0.19%
2,834
+1,200
120
$709K 0.19%
12,844
-5,527
121
$692K 0.18%
67,446
-4,134
122
$682K 0.18%
33,284
+21,930
123
$679K 0.18%
6,597
-816
124
$678K 0.18%
12,872
+525
125
$677K 0.18%
8,767
+1,828
3 4
5
6 7