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
726
– –
-3,625
727
$0 ﹤0.01%
36
728
$0 ﹤0.01%
30
729
– –
-525
730
$0 ﹤0.01%
1
731
– –
-277
732
– –
0
733
$0 ﹤0.01%
25
734
– –
-200
735
– –
-4,225
736
$0 ﹤0.01%
+11
737
– –
-625
738
– –
-240
739
– –
-203
740
– –
-69
741
– –
-10
742
$0 ﹤0.01%
4
743
– –
-32,723
744
– –
-2
745
– –
-1,860
746
– –
-1,225
26 27 28 29
30