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
451
$47K 0.01%
1,362
452
$46K 0.01%
756
+641
453
$45K 0.01%
1,010
+385
454
$45K 0.01%
270
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455
$45K 0.01%
2,520
456
$44K 0.01%
1,183
-694
457
$44K 0.01%
2,100
458
$44K 0.01%
3,196
-1,907
459
$43K 0.01%
1,787
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460
$43K 0.01%
1,026
-1,000
461
$43K 0.01%
2,238
+1,166
462
$43K 0.01%
765
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463
$42K 0.01%
1,371
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464
$42K 0.01%
+550
465
$42K 0.01%
360
466
$42K 0.01%
6,708
467
$41K 0.01%
411
468
$41K 0.01%
638
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$41K 0.01%
2,156
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470
$40K 0.01%
586
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471
$40K 0.01%
728
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472
$40K 0.01%
536
-1,065
473
$39K 0.01%
975
474
$38K 0.01%
+1,500
475
$38K 0.01%
500
+237
17 18
19
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