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
476
$55.4K ﹤0.01%
556
+226
477
$55K ﹤0.01%
+595
478
$54.9K ﹤0.01%
700
-100
479
$54.2K ﹤0.01%
200
+93
480
$54.1K ﹤0.01%
+3,037
481
$54.1K ﹤0.01%
+1,665
482
$53.7K ﹤0.01%
+385
483
$53.7K ﹤0.01%
416
+323
484
$53.4K ﹤0.01%
+951
485
$52.6K ﹤0.01%
141
-444
486
$52.6K ﹤0.01%
+1,220
487
$52.5K ﹤0.01%
50,000
488
$52.1K ﹤0.01%
560
-7,396
489
$51.9K ﹤0.01%
+910
490
$51.5K ﹤0.01%
1,255
491
$51.4K ﹤0.01%
+825
492
$51.4K ﹤0.01%
2,400
493
$51.3K ﹤0.01%
800
+100
494
$50.2K ﹤0.01%
1,513
495
$49.8K ﹤0.01%
270
+263
496
$49.5K ﹤0.01%
430
497
$48.8K ﹤0.01%
326
+270
498
$48.7K ﹤0.01%
+355
499
$48.5K ﹤0.01%
153
-544
500
$48.2K ﹤0.01%
+1,405
18 19
20
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