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
26
$12.8M 0.6%
141,269
-3,179
27
$12.7M 0.6%
76,066
+14,379
28
$12.7M 0.6%
272,899
-120,506
29
$12.6M 0.59%
52,808
+794
30
$12.1M 0.57%
113,137
+12,672
31
$11.1M 0.52%
733,302
-16,176
32
$10.5M 0.5%
30,823
-3,232
33
$10.4M 0.49%
53,940
-100,933
34
$10.1M 0.48%
18,700
-761
35
$8.94M 0.42%
58,736
-2,709
36
$8.81M 0.42%
168,666
+14,644
37
$8.76M 0.41%
22,669
-1,416
38
$7.82M 0.37%
79,684
-4,165
39
$7.82M 0.37%
35,330
-1,183
40
$7.59M 0.36%
40,889
+2,958
41
$7.47M 0.35%
123,242
-8,783
42
$7.24M 0.34%
29,369
+890
43
$6.42M 0.3%
31,729
-13,973
44
$6.11M 0.29%
54,563
+1,337
45
$5.91M 0.28%
7,287
-1,151
46
$5.83M 0.28%
12,587
-1,461
47
$5.79M 0.27%
20,041
+1,072
48
$5.72M 0.27%
28,029
-5,600
49
$5.63M 0.27%
43,836
-5,865
50
$5.38M 0.25%
98,065
-240,660
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