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
551
$31.5K ﹤0.01%
3,123
+200
552
$31.4K ﹤0.01%
613
+32
553
$31.3K ﹤0.01%
271
-21
554
$30.8K ﹤0.01%
389
-82
555
$30.7K ﹤0.01%
47
556
$30.5K ﹤0.01%
214
+14
557
$29.9K ﹤0.01%
537
-3,878
558
$29.3K ﹤0.01%
540
-193
559
$29.2K ﹤0.01%
279
+235
560
$29K ﹤0.01%
1,320
561
$28.8K ﹤0.01%
105
-576
562
$28.6K ﹤0.01%
330
+200
563
$27.8K ﹤0.01%
1,191
564
$27.2K ﹤0.01%
263
-311
565
$26.4K ﹤0.01%
345
-859
566
$25.3K ﹤0.01%
300
-101
567
$25.3K ﹤0.01%
88
-561
568
$25.2K ﹤0.01%
93
569
$24.2K ﹤0.01%
332
-5,948
570
$24.2K ﹤0.01%
42
+33
571
$23.9K ﹤0.01%
413
+252
572
$23.8K ﹤0.01%
408
+180
573
$23.8K ﹤0.01%
13
+11
574
$23.5K ﹤0.01%
426
575
$23.2K ﹤0.01%
327
21 22
23
24 25