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
1
$54.7M 11.97%
2,592,470
2
$29.7M 6.51%
272,721
-650
3
$14.4M 3.16%
155,208
+6,903
4
$10.1M 2.2%
107,891
+8,199
5
$8.22M 1.8%
151,005
+2,504
6
$8.16M 1.79%
296,080
+10,104
7
$7.69M 1.68%
177,638
8
$7.5M 1.64%
94,515
-2,704
9
$7.47M 1.64%
168,833
+13,447
10
$6.95M 1.52%
36,271
+914
11
$6.79M 1.49%
132,281
+10,822
12
$6.06M 1.33%
81,495
+6,890
13
$5.74M 1.26%
192,455
+18,852
14
$4.47M 0.98%
83,108
+2,404
15
$4.24M 0.93%
63,264
+3,298
16
$4.19M 0.92%
68,716
+16,178
17
$4.09M 0.89%
130,420
-380
18
$3.85M 0.84%
146,582
+3,946
19
$3.78M 0.83%
31,255
-5,903
20
$3.71M 0.81%
53,814
+246
21
$3.46M 0.76%
37,047
+1,657
22
$3.38M 0.74%
40,706
-861
23
$3.36M 0.73%
81,842
+13,488
24
$3.22M 0.7%
106,789
-6,613
25
$3.05M 0.67%
123,787
+15,283
1
2 3 4 5