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
501
$48K ﹤0.01%
469
+176
502
$48K ﹤0.01%
+3,114
503
$47.7K ﹤0.01%
423
+235
504
$47.3K ﹤0.01%
281
-312
505
$47.1K ﹤0.01%
+1,150
506
$46.8K ﹤0.01%
+1,625
507
$46.7K ﹤0.01%
+170
508
$46.7K ﹤0.01%
+6,250
509
$46.2K ﹤0.01%
+1,500
510
$46.1K ﹤0.01%
+225
511
$45.4K ﹤0.01%
104
+59
512
$45K ﹤0.01%
+1,100
513
$44K ﹤0.01%
104
+65
514
$44K ﹤0.01%
1,600
+600
515
$43.8K ﹤0.01%
175
-669
516
$43.8K ﹤0.01%
+407
517
$43.4K ﹤0.01%
+3,788
518
$42.4K ﹤0.01%
595
+195
519
$41.5K ﹤0.01%
+1,850
520
$41K ﹤0.01%
310
-163
521
$41K ﹤0.01%
160
-838
522
$40.2K ﹤0.01%
278
-317
523
$40.2K ﹤0.01%
1,000
524
$40K ﹤0.01%
700
525
$39.8K ﹤0.01%
537
-31
19 20
21
22 23