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
$379M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.05M
3
+$935K
4
TWX
Time Warner Inc
TWX
+$741K
5
DE icon
Deere & Co
DE
+$588K

Top Sells

1
+$1.16M
2
+$571K
3
+$429K
4
JNJ icon
Johnson & Johnson
JNJ
+$365K
5
DD
Du Pont De Nemours E I
DD
+$320K

Sector Composition

1 Consumer Discretionary 23.28%
2 Technology 12.39%
3 Financials 11.26%
4 Industrials 9.49%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$109K 0.03%
515
+225
327
$108K 0.03%
2,760
328
$108K 0.03%
3,900
329
$108K 0.03%
1,240
330
$108K 0.03%
3,100
+2,100
331
$108K 0.03%
4,850
+3,300
332
$107K 0.03%
3,550
+2,400
333
$106K 0.03%
1,861
+1,804
334
$106K 0.03%
2,475
+1,675
335
$106K 0.03%
2,400
+1,675
336
$105K 0.03%
3,750
+2,875
337
$105K 0.03%
3,025
+2,075
338
$104K 0.03%
1,880
+1,250
339
$104K 0.03%
3,075
+350
340
$104K 0.03%
1,575
+1,025
341
$104K 0.03%
2,175
+1,475
342
$103K 0.03%
3,125
+2,125
343
$102K 0.03%
1,400
+150
344
$102K 0.03%
248
+168
345
$101K 0.03%
1,119
-3,000
346
$101K 0.03%
5,825
+3,950
347
$101K 0.03%
2,725
+1,850
348
$100K 0.03%
12,004
-16,177
349
$100K 0.03%
1,390
350
$100K 0.03%
5,600
+3,475
12 13
14
15 16