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
376
$96K ﹤0.01%
291
-1,512
377
$95.9K ﹤0.01%
1,083
-550
378
$95.7K ﹤0.01%
328
-301
379
$95.5K ﹤0.01%
1,576
380
$95.3K ﹤0.01%
1,485
+810
381
$93.1K ﹤0.01%
12,700
382
$92.9K ﹤0.01%
+1,210
383
$91K ﹤0.01%
1,118
-8,309
384
$90.9K ﹤0.01%
1,026
+926
385
$89.5K ﹤0.01%
+3,000
386
$89.2K ﹤0.01%
4,618
387
$88.8K ﹤0.01%
27
+7
388
$88.3K ﹤0.01%
1,219
-92
389
$87.9K ﹤0.01%
1,494
+19
390
$87.2K ﹤0.01%
1,275
-2,237
391
$86.1K ﹤0.01%
729
392
$86K ﹤0.01%
249
+26
393
$85.6K ﹤0.01%
+652
394
$85K ﹤0.01%
115
-14
395
$84.8K ﹤0.01%
531
-456
396
$83.5K ﹤0.01%
323
397
$83.5K ﹤0.01%
1,234
+39
398
$82.4K ﹤0.01%
+736
399
$81.1K ﹤0.01%
695
+645
400
$80.8K ﹤0.01%
+7,160
14 15
16
17 18