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
526
$27K ﹤0.01%
560
527
$27K ﹤0.01%
825
528
$27K ﹤0.01%
340
529
$27K ﹤0.01%
697
530
$27K ﹤0.01%
600
-25
531
$27K ﹤0.01%
+785
532
$27K ﹤0.01%
300
533
$27K ﹤0.01%
141
+60
534
$26K ﹤0.01%
1,926
+1,816
535
$26K ﹤0.01%
541
+50
536
$26K ﹤0.01%
550
537
$26K ﹤0.01%
425
538
$26K ﹤0.01%
210
539
$26K ﹤0.01%
+323
540
$26K ﹤0.01%
700
541
$26K ﹤0.01%
1,080
542
$26K ﹤0.01%
337
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543
$25K ﹤0.01%
275
+25
544
$25K ﹤0.01%
850
-5
545
$25K ﹤0.01%
840
+115
546
$25K ﹤0.01%
303
+163
547
$25K ﹤0.01%
360
-10
548
$25K ﹤0.01%
1,075
549
$24K ﹤0.01%
1,000
550
$24K ﹤0.01%
2,190
-60
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