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
326
$133K 0.02%
2,250
+25
327
$131K 0.02%
1,215
+1,210
328
$131K 0.02%
2,429
329
$129K 0.02%
2,018
+1,358
330
$129K 0.02%
1,043
-25
331
$128K 0.02%
4,741
+4,650
332
$126K 0.02%
2,950
333
$124K 0.02%
3,906
+3,270
334
$122K 0.02%
5,938
+5,882
335
$122K 0.02%
2,817
-4,600
336
$121K 0.02%
1,370
-127
337
$120K 0.02%
2,340
+1,620
338
$119K 0.02%
3,814
-18,472
339
$118K 0.02%
1,262
+777
340
$116K 0.02%
1,599
-153
341
$115K 0.02%
1,029
+874
342
$113K 0.02%
865
343
$112K 0.02%
2,528
+1,825
344
$112K 0.02%
6,913
+2,683
345
$111K 0.02%
2,912
346
$111K 0.02%
1,882
+516
347
$108K 0.02%
940
+891
348
$108K 0.02%
+2,000
349
$107K 0.01%
2,210
-675
350
$106K 0.01%
3,621
+1,757
12 13
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