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
426
$70.8K ﹤0.01%
611
-554
427
$70.7K ﹤0.01%
+215
428
$70.2K ﹤0.01%
+380
429
$70K ﹤0.01%
296
-7
430
$69.7K ﹤0.01%
1,270
+1,138
431
$69.7K ﹤0.01%
+3,085
432
$68.8K ﹤0.01%
+1,124
433
$68.5K ﹤0.01%
1,407
434
$68.3K ﹤0.01%
618
-701
435
$68.2K ﹤0.01%
+3,360
436
$68K ﹤0.01%
1,120
-394
437
$67.7K ﹤0.01%
1,103
+318
438
$67.6K ﹤0.01%
1,200
439
$67.3K ﹤0.01%
665
440
$65.9K ﹤0.01%
680
+326
441
$65.6K ﹤0.01%
600
442
$65.3K ﹤0.01%
+1,000
443
$65.2K ﹤0.01%
+585
444
$65.1K ﹤0.01%
546
+338
445
$64.5K ﹤0.01%
1,618
+1,492
446
$64.5K ﹤0.01%
+779
447
$64.4K ﹤0.01%
706
-398
448
$63.9K ﹤0.01%
+127
449
$63.2K ﹤0.01%
+2,045
450
$63.1K ﹤0.01%
500
-200
16 17
18
19 20