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
376
$85K 0.01%
1,488
377
$84K 0.01%
2,510
+2,130
378
$84K 0.01%
5,190
379
$84K 0.01%
1,610
+972
380
$84K 0.01%
1,000
381
$84K 0.01%
1,815
-17
382
$83K 0.01%
3,477
+1,307
383
$81K 0.01%
1,485
+1,420
384
$81K 0.01%
384
+309
385
$80K 0.01%
945
-7,050
386
$79K 0.01%
3,242
-4,665
387
$79K 0.01%
1,580
+860
388
$78K 0.01%
+665
389
$78K 0.01%
2,000
390
$76K 0.01%
349
391
$75K 0.01%
2,142
+2,120
392
$74K 0.01%
+3,270
393
$73K 0.01%
1,390
-2,074
394
$72K 0.01%
1,965
-2,034
395
$72K 0.01%
1,198
-44
396
$72K 0.01%
1,096
-1,074
397
$72K 0.01%
3,953
+3,870
398
$70K 0.01%
1,548
-1,223
399
$70K 0.01%
1,218
+337
400
$69K 0.01%
+600
14 15
16
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