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
151
$509K 0.13%
6,222
+25
152
$506K 0.13%
5,995
+2,220
153
$489K 0.13%
4,500
-400
154
$482K 0.13%
5,939
+1,161
155
$478K 0.13%
14,476
+7,126
156
$476K 0.13%
783
+14
157
$449K 0.12%
10,412
-833
158
$449K 0.12%
3,399
-586
159
$445K 0.12%
9,399
+4,150
160
$442K 0.12%
10,738
-5,182
161
$434K 0.11%
6,355
+1,395
162
$434K 0.11%
5,100
+3,100
163
$429K 0.11%
6,395
+3,300
164
$429K 0.11%
8,550
+3,800
165
$427K 0.11%
10,948
+2,349
166
$426K 0.11%
5,552
+2,915
167
$426K 0.11%
3,694
168
$417K 0.11%
31,524
+20,451
169
$416K 0.11%
9,770
-1,220
170
$415K 0.11%
11,371
+2,735
171
$400K 0.11%
10,690
+3,980
172
$393K 0.1%
7,480
+3,034
173
$380K 0.1%
2
174
$378K 0.1%
13,210
-3,750
175
$377K 0.1%
5,410
+2,506
5 6
7
8 9