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
601
$10K ﹤0.01%
64
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156
-55
603
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270
604
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+215
605
$9K ﹤0.01%
+1,000
606
$9K ﹤0.01%
400
607
$9K ﹤0.01%
100
608
$9K ﹤0.01%
689
609
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150
610
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+150
611
$9K ﹤0.01%
315
612
$8K ﹤0.01%
120
613
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+140
614
$8K ﹤0.01%
267
+10
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158
-70
616
$8K ﹤0.01%
174
617
$7K ﹤0.01%
510
618
$7K ﹤0.01%
81
+39
619
$7K ﹤0.01%
160
-990
620
$7K ﹤0.01%
302
+56
621
$7K ﹤0.01%
+89
622
$7K ﹤0.01%
500
623
$7K ﹤0.01%
220
624
$7K ﹤0.01%
196
625
$7K ﹤0.01%
+150
23 24
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