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
351
$106K 0.01%
715
-427
352
$104K 0.01%
1,641
-460
353
$103K 0.01%
4,308
354
$103K 0.01%
2,277
+772
355
$103K 0.01%
+4,000
356
$102K 0.01%
611
-214
357
$101K 0.01%
1,530
-9,487
358
$100K 0.01%
857
359
$100K 0.01%
1,719
-13,320
360
$99K 0.01%
1,763
+791
361
$99K 0.01%
+2,091
362
$99K 0.01%
950
+507
363
$99K 0.01%
6,635
364
$97K 0.01%
2,052
+16
365
$96K 0.01%
945
-1,540
366
$95K 0.01%
1,210
367
$94K 0.01%
1,705
+400
368
$94K 0.01%
801
+710
369
$92K 0.01%
6,955
+1,051
370
$91K 0.01%
1,000
+875
371
$91K 0.01%
1,630
372
$87K 0.01%
889
-54
373
$87K 0.01%
2,525
+75
374
$86K 0.01%
1,597
+1,285
375
$85K 0.01%
1,146
-529
13 14
15
16 17