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
626
$15K ﹤0.01%
137
-40
627
$15K ﹤0.01%
811
628
$15K ﹤0.01%
+993
629
$15K ﹤0.01%
451
630
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440
631
$15K ﹤0.01%
500
632
$15K ﹤0.01%
375
633
$15K ﹤0.01%
475
634
$15K ﹤0.01%
450
+361
635
$15K ﹤0.01%
1,175
636
$14K ﹤0.01%
583
637
$14K ﹤0.01%
318
638
$14K ﹤0.01%
111
+90
639
$14K ﹤0.01%
450
640
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300
-6
641
$14K ﹤0.01%
575
642
$14K ﹤0.01%
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-270
643
$14K ﹤0.01%
11
644
$13K ﹤0.01%
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645
$13K ﹤0.01%
30
646
$13K ﹤0.01%
+1,478
647
$13K ﹤0.01%
757
-581
648
$13K ﹤0.01%
885
+375
649
$13K ﹤0.01%
94
+92
650
$13K ﹤0.01%
+120
24 25
26
27 28