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
101
$1.04M 0.23%
64,594
+6,193
102
$1.04M 0.23%
13,975
+12,530
103
$1.03M 0.23%
13,973
-2,783
104
$1.03M 0.23%
20,111
+384
105
$1.03M 0.23%
14,973
-12,996
106
$1.02M 0.22%
13,409
+379
107
$1.01M 0.22%
10,256
-275
108
$1M 0.22%
9,291
+1,414
109
$1M 0.22%
10,163
110
$976K 0.21%
5,631
-933
111
$955K 0.21%
12,130
+4,650
112
$943K 0.21%
5,515
+1,172
113
$943K 0.21%
7,687
+37
114
$940K 0.21%
19,737
+704
115
$924K 0.2%
23,842
+6,302
116
$913K 0.2%
25,726
+1,008
117
$892K 0.2%
13,087
-76
118
$874K 0.19%
4,692
-125
119
$832K 0.18%
28,158
+880
120
$817K 0.18%
10,622
+364
121
$811K 0.18%
22,431
-36,681
122
$806K 0.18%
7,350
+1,945
123
$806K 0.18%
5,580
-316
124
$800K 0.18%
12,457
-430
125
$787K 0.17%
13,100
-415
3 4
5
6 7