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
451
$35K 0.01%
1,875
452
$35K 0.01%
6,448
453
$34K 0.01%
+1,500
454
$34K 0.01%
259
455
$34K 0.01%
325
456
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80
457
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1,050
-1,030
458
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1,550
459
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950
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460
$34K 0.01%
650
461
$33K 0.01%
7,500
-11,875
462
$33K 0.01%
648
463
$33K 0.01%
521
464
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1,100
465
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839
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1,044
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467
$32K 0.01%
1,150
468
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469
$31K 0.01%
604
470
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471
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472
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1,000
473
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1,100
474
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1,000
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475
$30K 0.01%
200
+100
17 18
19
20 21