We are live on ! Find out more
JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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
626
$6K ﹤0.01%
412
627
$6K ﹤0.01%
250
-150
628
$6K ﹤0.01%
153
629
$6K ﹤0.01%
88
-37
630
$5K ﹤0.01%
207
631
$5K ﹤0.01%
240
632
$5K ﹤0.01%
313
633
$5K ﹤0.01%
70
634
$5K ﹤0.01%
191
+14
635
$5K ﹤0.01%
38
636
$5K ﹤0.01%
42
+5
637
$5K ﹤0.01%
200
638
$5K ﹤0.01%
292
-1
639
$5K ﹤0.01%
67
+8
640
$5K ﹤0.01%
1,005
641
$5K ﹤0.01%
175
642
$5K ﹤0.01%
150
643
$4K ﹤0.01%
+128
644
$4K ﹤0.01%
100
645
$4K ﹤0.01%
34
646
$4K ﹤0.01%
162
647
$4K ﹤0.01%
42
-10
648
$4K ﹤0.01%
+80
649
$4K ﹤0.01%
117
650
$4K ﹤0.01%
+531
24 25
26
27 28