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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
$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
751
– –
-1,100
752
– –
-500
753
– –
-180
754
– –
-193
755
$0 ﹤0.01%
200
756
– –
-519
757
$0 ﹤0.01%
7
758
– –
-650
759
– –
-68
760
– –
-80
761
– –
-2,500
762
– –
-30
763
– –
-52
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