JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.37M
3
+$1.37M
4
MOS icon
The Mosaic Company
MOS
+$1.04M
5
TWX
Time Warner Inc
TWX
+$877K

Top Sells

1
+$1.48M
2
+$1.19M
3
+$1.1M
4
PEP icon
PepsiCo
PEP
+$1.09M
5
MWV
MEADWESTVACO CORP
MWV
+$1.03M

Sector Composition

1 Consumer Discretionary 24.61%
2 Technology 12.06%
3 Financials 10.8%
4 Industrials 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$137K 0.04%
1,243
-595
252
$136K 0.04%
5,265
253
$133K 0.04%
1,965
-35
254
$131K 0.04%
3,644
-310
255
$125K 0.04%
500
256
$124K 0.04%
2,710
-139
257
$122K 0.04%
3,450
-725
258
$120K 0.04%
3,622
259
$119K 0.03%
2,100
+100
260
$119K 0.03%
1,810
261
$118K 0.03%
500
262
$117K 0.03%
620
263
$117K 0.03%
2,485
-28
264
$116K 0.03%
1,100
+500
265
$115K 0.03%
2,677
266
$115K 0.03%
3,124
-2,524
267
$114K 0.03%
1,700
-2,225
268
$114K 0.03%
1,708
-140
269
$111K 0.03%
2,020
+1,580
270
$110K 0.03%
2,144
271
$108K 0.03%
4,688
-1,542
272
$106K 0.03%
2,760
+520
273
$104K 0.03%
345
274
$101K 0.03%
3,900
275
$101K 0.03%
890
+560
9 10
11
12 13