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
301
$82K 0.02%
1,110
+520
302
$82K 0.02%
1,250
-225
303
$81K 0.02%
150
304
$81K 0.02%
3,404
305
$81K 0.02%
664
306
$80K 0.02%
1,977
-540
307
$80K 0.02%
4,850
-50
308
$79K 0.02%
640
309
$78K 0.02%
1,725
-338
310
$77K 0.02%
1,151
+21
311
$76K 0.02%
3,670
312
$75K 0.02%
546
313
$74K 0.02%
1,300
-5
314
$73K 0.02%
2,834
+180
315
$73K 0.02%
975
+634
316
$73K 0.02%
5,190
317
$72K 0.02%
1,413
-76
318
$71K 0.02%
572
+300
319
$70K 0.02%
1,150
320
$70K 0.02%
2,018
321
$70K 0.02%
313
322
$69K 0.02%
+1,037
323
$68K 0.02%
662
+162
324
$67K 0.02%
1,135
-210
325
$67K 0.02%
1,234
+1,200
11 12
13
14 15