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
401
$80.7K ﹤0.01%
600
402
$80.7K ﹤0.01%
680
-20
403
$80.5K ﹤0.01%
304
404
$80.1K ﹤0.01%
1,696
+1,628
405
$79.7K ﹤0.01%
432
-636
406
$79K ﹤0.01%
428
+203
407
$78.7K ﹤0.01%
371
-1,743
408
$78.6K ﹤0.01%
+759
409
$77.3K ﹤0.01%
1,831
-1,755
410
$77.2K ﹤0.01%
+35
411
$76.4K ﹤0.01%
+129
412
$75.9K ﹤0.01%
810
413
$75.4K ﹤0.01%
+480
414
$75.2K ﹤0.01%
374
-45
415
$73.4K ﹤0.01%
2,953
416
$73.1K ﹤0.01%
217
-3
417
$73.1K ﹤0.01%
+1,145
418
$72.6K ﹤0.01%
+771
419
$72.5K ﹤0.01%
+2,912
420
$72.4K ﹤0.01%
745
-22
421
$72K ﹤0.01%
1,530
422
$71.9K ﹤0.01%
+350
423
$71.9K ﹤0.01%
+724
424
$71.6K ﹤0.01%
448
-2,391
425
$70.9K ﹤0.01%
+924
15 16
17
18 19