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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
701
$1K ﹤0.01%
30
702
$1K ﹤0.01%
39
703
$1K ﹤0.01%
25
704
$1K ﹤0.01%
20
705
$1K ﹤0.01%
17
706
$1K ﹤0.01%
8
707
$1K ﹤0.01%
12
708
– –
-1,565
709
$0 ﹤0.01%
32
-1,979
710
$0 ﹤0.01%
7
711
– –
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712
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-300
714
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715
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716
$0 ﹤0.01%
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717
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-277
718
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0
719
– –
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720
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-240
721
– –
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$0 ﹤0.01%
200
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30