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
76
$1.2M 0.35%
16,382
-473
77
$1.17M 0.34%
30,531
-3,863
78
$1.14M 0.33%
73,192
+4,438
79
$1.13M 0.33%
51,880
+1,668
80
$1.13M 0.33%
20,090
+105
81
$1.12M 0.33%
7,545
+175
82
$1.1M 0.32%
21,917
+21,769
83
$1.08M 0.32%
17,869
-961
84
$1.07M 0.31%
7,782
-443
85
$1.07M 0.31%
28,806
-2,384
86
$1.05M 0.31%
19,789
-958
87
$1.04M 0.3%
8,295
-1,496
88
$1.03M 0.3%
14,479
-257
89
$1.01M 0.29%
14,178
-3,293
90
$996K 0.29%
18,371
-461
91
$988K 0.29%
57,447
-2,180
92
$942K 0.28%
29,882
+2,134
93
$934K 0.27%
14,656
-944
94
$931K 0.27%
26,506
+2
95
$914K 0.27%
11,404
-352
96
$902K 0.26%
18,205
+792
97
$901K 0.26%
15,201
-1,147
98
$889K 0.26%
9,002
-8,126
99
$853K 0.25%
27,223
+297
100
$820K 0.24%
19,260
+130
2 3
4
5 6