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
601
$17.5K ﹤0.01%
123
602
$17K ﹤0.01%
306
-4,190
603
$16.9K ﹤0.01%
31
-486
604
$16.8K ﹤0.01%
68
-1,375
605
$16.8K ﹤0.01%
164
606
$16.5K ﹤0.01%
165
607
$16.2K ﹤0.01%
437
608
$16.1K ﹤0.01%
188
-5,627
609
$16K ﹤0.01%
294
-908
610
$16K ﹤0.01%
52
+17
611
$15.9K ﹤0.01%
105
-27
612
$15.8K ﹤0.01%
424
613
$15.8K ﹤0.01%
44
-24
614
$15.6K ﹤0.01%
950
615
$15.5K ﹤0.01%
+730
616
$15.2K ﹤0.01%
148
617
$15.1K ﹤0.01%
51
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$15.1K ﹤0.01%
270
619
$15.1K ﹤0.01%
162
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620
$14.8K ﹤0.01%
203
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621
$14.5K ﹤0.01%
415
622
$14.4K ﹤0.01%
88
623
$13.8K ﹤0.01%
108
+82
624
$13.7K ﹤0.01%
37
-1,479
625
$13.5K ﹤0.01%
278
23 24
25
26 27