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
26
$5.67M 0.79%
91,237
+510
27
$5.46M 0.76%
167,504
+50,214
28
$5.35M 0.74%
95,874
+1,994
29
$5.14M 0.71%
45,613
+10,608
30
$5.11M 0.71%
210,102
+37,596
31
$5.03M 0.7%
119,708
+108,252
32
$5M 0.69%
32,867
+10,944
33
$5M 0.69%
141,424
+7,052
34
$4.88M 0.68%
61,697
+2,346
35
$4.79M 0.66%
146,125
+28,620
36
$4.41M 0.61%
41,648
+7,613
37
$4.41M 0.61%
59,829
+1,120
38
$4.25M 0.59%
30,087
+6,715
39
$4.11M 0.57%
74,744
+9,235
40
$4.01M 0.56%
88,453
+11,697
41
$3.92M 0.54%
27,098
+8,568
42
$3.92M 0.54%
+300,948
43
$3.85M 0.53%
15,519
+2,650
44
$3.69M 0.51%
91,627
+3,690
45
$3.59M 0.5%
24,732
-444
46
$3.57M 0.49%
42,900
-3,026
47
$3.51M 0.49%
23,959
+1,509
48
$3.36M 0.46%
15,100
+3,696
49
$3.26M 0.45%
71,633
+3,414
50
$3.24M 0.45%
33,869
+9,116
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