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
1
$66.9M 17.63%
2,592,470
2
$7.73M 2.04%
91,655
-666
3
$6.19M 1.63%
148,438
+23,098
4
$6.01M 1.59%
258,808
+3,868
5
$5.92M 1.56%
141,093
+1,834
6
$5.39M 1.42%
178,824
7
$5.3M 1.4%
100,780
+1,458
8
$5.01M 1.32%
47,874
-3,613
9
$4.95M 1.3%
175,703
+7,148
10
$4.83M 1.27%
56,303
+5,032
11
$4.67M 1.23%
26,945
+2,005
12
$4.52M 1.19%
44,896
+163
13
$4.14M 1.09%
31,676
+1,913
14
$4.02M 1.06%
83,733
+5,825
15
$3.53M 0.93%
44,550
+1,328
16
$3.51M 0.93%
113,657
+8,165
17
$3.46M 0.91%
10,825
+298
18
$3.22M 0.85%
51,717
+4,109
19
$3.16M 0.83%
42,613
-927
20
$2.99M 0.79%
111,294
-6,684
21
$2.92M 0.77%
109,148
+10,240
22
$2.83M 0.75%
22,499
+438
23
$2.83M 0.74%
53,264
+2,446
24
$2.81M 0.74%
128,249
-149
25
$2.74M 0.72%
63,345
+6,740
1
2 3 4 5