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
126
$674K 0.18%
4,717
+1,170
127
$665K 0.18%
12,624
+404
128
$664K 0.18%
5,607
+259
129
$656K 0.17%
4,933
+1,130
130
$650K 0.17%
7,323
+4,827
131
$644K 0.17%
16,590
+4,546
132
$640K 0.17%
5,389
-436
133
$634K 0.17%
12,184
+226
134
$633K 0.17%
6,247
+755
135
$625K 0.16%
5,423
+1,890
136
$616K 0.16%
5,335
+1,636
137
$602K 0.16%
9,673
-4,983
138
$600K 0.16%
5,012
-309
139
$600K 0.16%
8,425
+4,150
140
$597K 0.16%
10,328
+1,268
141
$580K 0.15%
13,700
+5,600
142
$569K 0.15%
5,550
+1,799
143
$566K 0.15%
5,424
-830
144
$555K 0.15%
3,320
+1,245
145
$555K 0.15%
14,965
+1,050
146
$554K 0.15%
5,061
147
$534K 0.14%
18,842
+410
148
$533K 0.14%
8,370
+2,801
149
$515K 0.14%
9,505
+954
150
$514K 0.14%
5,691
+112
4 5
6
7 8