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
126
$781K 0.17%
50,988
-9,381
127
$778K 0.17%
5,560
-200
128
$777K 0.17%
27,760
+5,100
129
$761K 0.17%
24,365
-16,701
130
$756K 0.17%
6,924
+600
131
$741K 0.16%
18,424
+5,304
132
$739K 0.16%
6,396
+406
133
$723K 0.16%
17,543
+2,339
134
$713K 0.16%
10,265
-355
135
$712K 0.16%
3,314
-22
136
$686K 0.15%
15,533
+430
137
$676K 0.15%
20,542
+19,225
138
$669K 0.15%
74,505
+4,974
139
$666K 0.15%
5,737
+22
140
$665K 0.15%
8,970
-36
141
$663K 0.15%
11,176
-705
142
$641K 0.14%
23,460
-620
143
$640K 0.14%
26,523
-598
144
$636K 0.14%
9,511
+768
145
$635K 0.14%
13,408
-8,354
146
$634K 0.14%
9,007
+372
147
$632K 0.14%
15,258
+12,006
148
$630K 0.14%
33,330
-807
149
$627K 0.14%
7,749
+68
150
$613K 0.13%
28,925
+24,161
4 5
6
7 8