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
476
$37K 0.01%
311
477
$36K 0.01%
450
-100
478
$36K 0.01%
750
+350
479
$36K 0.01%
201
480
$36K 0.01%
220
481
$36K 0.01%
361
-400
482
$35K ﹤0.01%
875
483
$35K ﹤0.01%
1,000
484
$35K ﹤0.01%
+323
485
$35K ﹤0.01%
+2,362
486
$35K ﹤0.01%
575
+15
487
$34K ﹤0.01%
620
-776
488
$34K ﹤0.01%
630
489
$34K ﹤0.01%
750
490
$33K ﹤0.01%
759
+450
491
$33K ﹤0.01%
135
492
$33K ﹤0.01%
+560
493
$32K ﹤0.01%
700
+75
494
$32K ﹤0.01%
+2,030
495
$32K ﹤0.01%
1,060
496
$32K ﹤0.01%
385
+185
497
$32K ﹤0.01%
3,000
498
$32K ﹤0.01%
1,200
-27
499
$32K ﹤0.01%
5,456
-544
500
$32K ﹤0.01%
+1,210
18 19
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