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
301
$190K 0.01%
5,200
+4,500
302
$188K 0.01%
3,583
+1,058
303
$188K 0.01%
8,336
+2,985
304
$186K 0.01%
310
-130
305
$181K 0.01%
775
-2,536
306
$180K 0.01%
3,580
307
$179K 0.01%
1,695
308
$179K 0.01%
3,615
+1,359
309
$175K 0.01%
+5,740
310
$174K 0.01%
5,800
+3,693
311
$174K 0.01%
2,405
312
$173K 0.01%
805
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313
$167K 0.01%
653
+90
314
$166K 0.01%
1,125
-200
315
$165K 0.01%
288
+13
316
$164K 0.01%
958
-974
317
$162K 0.01%
4,322
-5,888
318
$157K 0.01%
1,625
+525
319
$157K 0.01%
381
+219
320
$157K 0.01%
2,332
-1,679
321
$153K 0.01%
11,459
322
$152K 0.01%
1,152
323
$152K 0.01%
324
+201
324
$151K 0.01%
1,600
325
$151K 0.01%
3,601
+250
11 12
13
14 15