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
451
$62.7K ﹤0.01%
+530
452
$62.7K ﹤0.01%
+4,403
453
$62.6K ﹤0.01%
1,528
+1,398
454
$62K ﹤0.01%
+3,470
455
$61.9K ﹤0.01%
+2,440
456
$61.5K ﹤0.01%
2,900
457
$61K ﹤0.01%
+1,345
458
$60.8K ﹤0.01%
300
-310
459
$60.7K ﹤0.01%
+1,650
460
$59.8K ﹤0.01%
+744
461
$59.5K ﹤0.01%
+745
462
$58.9K ﹤0.01%
826
+605
463
$58.8K ﹤0.01%
+599
464
$58.7K ﹤0.01%
+640
465
$58.4K ﹤0.01%
606
+112
466
$57.9K ﹤0.01%
1,015
-2,326
467
$57.7K ﹤0.01%
30
468
$57.6K ﹤0.01%
90
-100
469
$57.5K ﹤0.01%
+1,000
470
$57.3K ﹤0.01%
+1,684
471
$56.5K ﹤0.01%
989
-2,556
472
$56.4K ﹤0.01%
181
+42
473
$56.1K ﹤0.01%
268
-135
474
$56K ﹤0.01%
201
+101
475
$55.5K ﹤0.01%
238
+44
17 18
19
20 21