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
501
$34K 0.01%
670
502
$33K 0.01%
648
503
$33K 0.01%
900
-400
504
$33K 0.01%
1,450
+670
505
$32K 0.01%
341
+70
506
$32K 0.01%
1,021
+182
507
$32K 0.01%
1,320
-7,720
508
$32K 0.01%
1,000
509
$31K 0.01%
850
510
$31K 0.01%
519
-781
511
$31K 0.01%
604
512
$31K 0.01%
+650
513
$31K 0.01%
721
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514
$30K 0.01%
5,266
-1,182
515
$29K 0.01%
352
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516
$29K 0.01%
546
517
$29K 0.01%
290
518
$28K 0.01%
265
519
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+345
520
$28K 0.01%
1,641
+449
521
$28K 0.01%
1,100
-100
522
$28K 0.01%
500
523
$28K 0.01%
391
+182
524
$27K 0.01%
1,277
525
$27K 0.01%
1,400
19 20
21
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