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
526
$39.6K ﹤0.01%
193
-30
527
$39.4K ﹤0.01%
478
-565
528
$39.2K ﹤0.01%
471
+350
529
$39K ﹤0.01%
205
+172
530
$38.3K ﹤0.01%
212
-202
531
$38.3K ﹤0.01%
587
-276
532
$38.1K ﹤0.01%
180
533
$38.1K ﹤0.01%
1,375
534
$37.7K ﹤0.01%
351
535
$37.6K ﹤0.01%
63
+47
536
$36.9K ﹤0.01%
+820
537
$36.9K ﹤0.01%
+334
538
$36.5K ﹤0.01%
475
539
$36.4K ﹤0.01%
627
-199
540
$35.4K ﹤0.01%
179
-1,609
541
$35.4K ﹤0.01%
50
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542
$35.3K ﹤0.01%
+895
543
$34.9K ﹤0.01%
609
-650
544
$34.7K ﹤0.01%
250
545
$34.1K ﹤0.01%
113
+76
546
$33.7K ﹤0.01%
170
+87
547
$33.5K ﹤0.01%
1,950
-474
548
$33.1K ﹤0.01%
734
+85
549
$32.9K ﹤0.01%
220
-22
550
$32.2K ﹤0.01%
1,131
+896
20 21
22
23 24