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
351
$116K 0.01%
1,017
-7,992
352
$115K 0.01%
10,000
353
$113K 0.01%
+2,250
354
$112K 0.01%
+5,334
355
$111K 0.01%
+300
356
$111K 0.01%
+1,243
357
$110K 0.01%
3,200
358
$109K 0.01%
1,151
+325
359
$109K 0.01%
1,040
-5,396
360
$108K 0.01%
1,198
+674
361
$108K 0.01%
+4,041
362
$106K 0.01%
+885
363
$106K 0.01%
140
+61
364
$105K 0.01%
1,400
-333
365
$102K ﹤0.01%
+5,000
366
$102K ﹤0.01%
+1,075
367
$101K ﹤0.01%
1,094
+976
368
$101K ﹤0.01%
875
+781
369
$101K ﹤0.01%
464
+61
370
$98.9K ﹤0.01%
2,659
+1,790
371
$98.8K ﹤0.01%
73
+40
372
$98.6K ﹤0.01%
590
-2,425
373
$97.4K ﹤0.01%
52
+38
374
$97.3K ﹤0.01%
2,336
375
$96.8K ﹤0.01%
+1,925
13 14
15
16 17