JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$28M
3
+$22.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.58M

Top Sells

1
+$7.63M
2
+$1.17M
3
+$797K
4
CHL
China Mobile Limited
CHL
+$775K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$766K

Sector Composition

1 Consumer Discretionary 13.34%
2 Consumer Staples 10.71%
3 Technology 9.75%
4 Financials 8.76%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$270K 0.04%
3,635
+555
252
$268K 0.04%
+2,500
253
$263K 0.04%
8,839
-2,951
254
$258K 0.04%
7,048
+4,135
255
$256K 0.04%
2,382
+121
256
$250K 0.03%
+5,000
257
$249K 0.03%
3,330
+2,196
258
$249K 0.03%
2,990
+2,310
259
$247K 0.03%
5,710
+2,870
260
$246K 0.03%
3,250
+2,143
261
$244K 0.03%
5,285
262
$242K 0.03%
2,670
+1,920
263
$241K 0.03%
1,485
-6
264
$239K 0.03%
1,619
-13
265
$238K 0.03%
2,427
266
$234K 0.03%
4,328
-1,766
267
$234K 0.03%
4,032
+194
268
$232K 0.03%
6,138
-6,931
269
$230K 0.03%
2,900
270
$228K 0.03%
6,852
-2,085
271
$228K 0.03%
5,544
272
$224K 0.03%
2,451
+2,186
273
$223K 0.03%
8,806
+1,152
274
$221K 0.03%
177
-87
275
$216K 0.03%
8,528
+7,197
9 10
11
12 13