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
176
$376K 0.1%
3,600
+1,300
177
$374K 0.1%
6,709
-159
178
$364K 0.1%
7,340
179
$353K 0.09%
32,500
180
$332K 0.09%
2,195
+39
181
$327K 0.09%
8,275
+512
182
$324K 0.09%
4,025
+2,150
183
$323K 0.09%
8,079
-329
184
$314K 0.08%
2,821
-34
185
$309K 0.08%
9,913
-533
186
$301K 0.08%
3,375
+500
187
$300K 0.08%
5,190
-640
188
$292K 0.08%
5,159
189
$288K 0.08%
6,256
-5,000
190
$285K 0.08%
4,098
+205
191
$284K 0.07%
4,889
-3,500
192
$277K 0.07%
2,324
+1,081
193
$276K 0.07%
5,285
194
$276K 0.07%
4,810
+1,349
195
$267K 0.07%
8,400
196
$265K 0.07%
1,721
+1,175
197
$264K 0.07%
11,424
+3,282
198
$264K 0.07%
4,266
-44
199
$262K 0.07%
6,393
200
$261K 0.07%
13,771
6 7
8
9 10