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
626
$13.4K ﹤0.01%
85
+43
627
$13.3K ﹤0.01%
+114
628
$13.2K ﹤0.01%
149
-2,092
629
$12.9K ﹤0.01%
47
630
$12.8K ﹤0.01%
27
631
$12.6K ﹤0.01%
178
-13
632
$12.5K ﹤0.01%
440
633
$12.3K ﹤0.01%
128
+108
634
$12K ﹤0.01%
20
+15
635
$11.9K ﹤0.01%
257
+238
636
$11.8K ﹤0.01%
230
+100
637
$11.7K ﹤0.01%
+100
638
$11.6K ﹤0.01%
231
639
$11.2K ﹤0.01%
1,071
-2,189
640
$11K ﹤0.01%
56
+10
641
$11K ﹤0.01%
84
-8
642
$10.9K ﹤0.01%
50
643
$10.7K ﹤0.01%
43
-3,224
644
$10.7K ﹤0.01%
53
-560
645
$10.5K ﹤0.01%
121
646
$10.4K ﹤0.01%
87
+51
647
$10.4K ﹤0.01%
62
648
$10.2K ﹤0.01%
305
649
$9.94K ﹤0.01%
134
650
$9.92K ﹤0.01%
75
-19
24 25
26
27 28