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
576
$23.1K ﹤0.01%
111
-15
577
$23K ﹤0.01%
116
-61
578
$22.9K ﹤0.01%
273
579
$22.6K ﹤0.01%
+122
580
$22.5K ﹤0.01%
638
-151
581
$22.5K ﹤0.01%
252
-783
582
$22.3K ﹤0.01%
338
583
$22.3K ﹤0.01%
264
+12
584
$21.9K ﹤0.01%
+905
585
$21.8K ﹤0.01%
385
-822
586
$21.6K ﹤0.01%
798
-2,373
587
$21.5K ﹤0.01%
170
588
$21.5K ﹤0.01%
+98
589
$21.4K ﹤0.01%
513
+432
590
$21.1K ﹤0.01%
972
591
$20.6K ﹤0.01%
59
+41
592
$19.9K ﹤0.01%
418
+106
593
$19.7K ﹤0.01%
190
-8
594
$19.6K ﹤0.01%
+138
595
$19.3K ﹤0.01%
155
+97
596
$18.9K ﹤0.01%
107
597
$18.5K ﹤0.01%
475
-1,900
598
$18.4K ﹤0.01%
41
+7
599
$18.2K ﹤0.01%
44
600
$18K ﹤0.01%
126
+39
22 23
24
25 26