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
551
$24K ﹤0.01%
817
-109
552
$24K ﹤0.01%
690
-13,340
553
$24K ﹤0.01%
25
554
$24K ﹤0.01%
645
+547
555
$24K ﹤0.01%
797
556
$24K ﹤0.01%
135
557
$23K ﹤0.01%
216
558
$23K ﹤0.01%
1,200
559
$23K ﹤0.01%
900
560
$23K ﹤0.01%
200
561
$23K ﹤0.01%
5,000
562
$23K ﹤0.01%
1,080
563
$23K ﹤0.01%
360
+105
564
$22K ﹤0.01%
672
-72
565
$22K ﹤0.01%
475
566
$22K ﹤0.01%
555
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567
$22K ﹤0.01%
354
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568
$22K ﹤0.01%
300
569
$21K ﹤0.01%
372
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570
$21K ﹤0.01%
465
571
$21K ﹤0.01%
544
-1,569
572
$21K ﹤0.01%
945
573
$21K ﹤0.01%
833
-200
574
$21K ﹤0.01%
1,630
-16,146
575
$21K ﹤0.01%
1,075
21 22
23
24 25