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
576
$21K ﹤0.01%
383
577
$21K ﹤0.01%
225
578
$21K ﹤0.01%
180
+40
579
$21K ﹤0.01%
260
580
$20K ﹤0.01%
+250
581
$20K ﹤0.01%
229
+205
582
$20K ﹤0.01%
450
+25
583
$20K ﹤0.01%
875
584
$20K ﹤0.01%
340
585
$20K ﹤0.01%
135
-15
586
$20K ﹤0.01%
600
587
$20K ﹤0.01%
77
588
$20K ﹤0.01%
+300
589
$19K ﹤0.01%
1,120
590
$19K ﹤0.01%
830
591
$19K ﹤0.01%
+344
592
$19K ﹤0.01%
+1,500
593
$19K ﹤0.01%
132
+95
594
$19K ﹤0.01%
1,097
595
$19K ﹤0.01%
480
596
$19K ﹤0.01%
525
597
$18K ﹤0.01%
500
598
$18K ﹤0.01%
1,029
599
$18K ﹤0.01%
566
-87
600
$18K ﹤0.01%
2,250
+1,250
22 23
24
25 26