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
$2.12B
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$9.1M
3
+$7.3M
4
LIN icon
Linde
LIN
+$3M
5
PG icon
Procter & Gamble
PG
+$2.4M

Top Sells

1
+$77.4M
2
+$28.7M
3
+$19.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12M

Sector Composition

1 Technology 8.85%
2 Consumer Discretionary 5.07%
3 Financials 4.44%
4 Healthcare 2.86%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$242K 0.01%
1,879
+98
277
$236K 0.01%
1,989
-469
278
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2,000
279
$228K 0.01%
775
280
$225K 0.01%
2,800
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281
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7,400
282
$222K 0.01%
3,285
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283
$222K 0.01%
2,078
284
$221K 0.01%
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285
$220K 0.01%
2,840
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286
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826
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287
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288
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289
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1,288
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290
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3,600
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291
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292
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1,050
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293
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833
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294
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704
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295
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827
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296
$209K 0.01%
4,027
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297
$199K 0.01%
3,113
-1,147
298
$198K 0.01%
+10,263
299
$194K 0.01%
660
-40
300
$193K 0.01%
+4,541
10 11
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