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
701
– –
-8
702
– –
-82
703
– –
-560
704
– –
-1,034
705
– –
-500
706
– –
-180
707
– –
-193
708
– –
-300
709
– –
-207
710
– –
-15,000
711
– –
-240
712
– –
-34
713
$0 ﹤0.01%
32
714
$0 ﹤0.01%
7
715
– –
-650
716
– –
-68
717
– –
-80
718
– –
-2,500
719
– –
-30
720
– –
-52
721
– –
-1,062
722
– –
-300
723
– –
-1,125
724
– –
-405
725
– –
-450
27 28
29
30 31