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
626
$7K ﹤0.01%
210
+39
627
$7K ﹤0.01%
+200
628
$7K ﹤0.01%
495
629
$6K ﹤0.01%
415
+300
630
$6K ﹤0.01%
149
631
$6K ﹤0.01%
54
632
$6K ﹤0.01%
70
633
$6K ﹤0.01%
135
-270
634
$6K ﹤0.01%
412
635
$6K ﹤0.01%
150
636
$6K ﹤0.01%
374
+82
637
$6K ﹤0.01%
180
-1,855
638
$6K ﹤0.01%
116
-200
639
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226
+51
640
$5K ﹤0.01%
100
641
$5K ﹤0.01%
128
642
$5K ﹤0.01%
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643
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150
-795
644
$5K ﹤0.01%
153
645
$5K ﹤0.01%
106
+31
646
$5K ﹤0.01%
200
647
$5K ﹤0.01%
67
648
$5K ﹤0.01%
235
649
$5K ﹤0.01%
38
650
$4K ﹤0.01%
313
24 25
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