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
651
$4K ﹤0.01%
+128
652
$4K ﹤0.01%
100
653
$4K ﹤0.01%
34
654
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162
655
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42
-10
656
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+80
657
$4K ﹤0.01%
117
658
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180
659
$4K ﹤0.01%
+489
660
$4K ﹤0.01%
+300
661
$3K ﹤0.01%
796
662
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57
-7
663
$3K ﹤0.01%
25
664
$3K ﹤0.01%
60
-60
665
$3K ﹤0.01%
+75
666
$3K ﹤0.01%
127
667
$3K ﹤0.01%
40
668
$3K ﹤0.01%
34
669
$3K ﹤0.01%
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670
$3K ﹤0.01%
32
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671
$3K ﹤0.01%
97
672
$3K ﹤0.01%
150
-23,760
673
$3K ﹤0.01%
193
674
$3K ﹤0.01%
41
+4
675
$3K ﹤0.01%
56
25 26
27
28 29