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
501
$32K ﹤0.01%
+1,126
502
$31K ﹤0.01%
1,110
+635
503
$31K ﹤0.01%
550
504
$31K ﹤0.01%
900
505
$31K ﹤0.01%
1,190
+199
506
$31K ﹤0.01%
1,424
+1,129
507
$31K ﹤0.01%
1,200
508
$30K ﹤0.01%
1,150
-100
509
$30K ﹤0.01%
550
510
$30K ﹤0.01%
827
+265
511
$29K ﹤0.01%
1,121
-168
512
$29K ﹤0.01%
1,606
+1,380
513
$29K ﹤0.01%
6,555
+1,095
514
$29K ﹤0.01%
525
515
$29K ﹤0.01%
343
-1,030
516
$29K ﹤0.01%
281
-571
517
$28K ﹤0.01%
2,625
518
$28K ﹤0.01%
3,087
519
$28K ﹤0.01%
1,080
520
$28K ﹤0.01%
3,010
521
$28K ﹤0.01%
205
-5
522
$28K ﹤0.01%
2,000
-26,308
523
$28K ﹤0.01%
1,717
+417
524
$27K ﹤0.01%
570
-1,628
525
$27K ﹤0.01%
500
19 20
21
22 23