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
176
$432K 0.09%
9,332
+962
177
$424K 0.09%
7,800
+479
178
$423K 0.09%
10,738
179
$422K 0.09%
15,448
-10,407
180
$416K 0.09%
2,893
+157
181
$412K 0.09%
5,125
-244
182
$412K 0.09%
12,527
+3,280
183
$405K 0.09%
4,531
+190
184
$397K 0.09%
4,407
+119
185
$393K 0.09%
5,747
+536
186
$390K 0.09%
6,861
-304
187
$384K 0.08%
10,860
+750
188
$383K 0.08%
1,988
189
$383K 0.08%
9,110
+4,770
190
$382K 0.08%
8,819
+6,043
191
$369K 0.08%
9,955
-11,224
192
$359K 0.08%
9,429
+6,311
193
$350K 0.08%
16,642
-7,937
194
$349K 0.08%
6,877
+4,855
195
$344K 0.08%
4,806
+150
196
$341K 0.07%
4,908
197
$341K 0.07%
9,048
+378
198
$334K 0.07%
3,737
+1,500
199
$329K 0.07%
11,296
-516
200
$316K 0.07%
16,500
-1,020
6 7
8
9 10