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
201
$254K 0.07%
3,660
+1,850
202
$253K 0.07%
1,000
+500
203
$252K 0.07%
3,600
+2,400
204
$246K 0.06%
13,350
+8,500
205
$237K 0.06%
+2,150
206
$233K 0.06%
18,864
+5,244
207
$233K 0.06%
3,193
+2,509
208
$233K 0.06%
6,129
+475
209
$231K 0.06%
5,928
-238
210
$228K 0.06%
190
+4
211
$224K 0.06%
4,945
212
$222K 0.06%
6,200
+2,556
213
$222K 0.06%
6,696
-280
214
$221K 0.06%
5,714
+78
215
$216K 0.06%
4,989
+100
216
$213K 0.06%
2,025
+1,350
217
$208K 0.05%
12,860
+620
218
$208K 0.05%
3,550
+2,400
219
$208K 0.05%
3,175
+2,150
220
$208K 0.05%
5,370
+12
221
$207K 0.05%
1,237
+50
222
$206K 0.05%
4,795
-2,400
223
$206K 0.05%
8,300
+4,500
224
$203K 0.05%
1,203
+28
225
$201K 0.05%
8,275
+5,600
7 8
9
10 11