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
151
$605K 0.13%
15,150
+13,305
152
$604K 0.13%
7,254
+1,251
153
$603K 0.13%
10,604
+237
154
$598K 0.13%
12,334
-250
155
$590K 0.13%
12,744
+471
156
$586K 0.13%
3
157
$568K 0.12%
5,762
-7,264
158
$565K 0.12%
10,077
+860
159
$555K 0.12%
8,327
+7,833
160
$552K 0.12%
5,861
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161
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8,129
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162
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163
$543K 0.12%
32,520
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164
$533K 0.12%
8,078
-78
165
$512K 0.11%
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-27
166
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14,471
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167
$503K 0.11%
8,238
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168
$489K 0.11%
20,640
+12,780
169
$485K 0.11%
7,350
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170
$485K 0.11%
8,145
+670
171
$477K 0.1%
19,858
+2,883
172
$471K 0.1%
27,378
-584
173
$464K 0.1%
84,447
-28,485
174
$455K 0.1%
973
-62
175
$442K 0.1%
3,740
5 6
7
8 9