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
651
$12K ﹤0.01%
255
652
$12K ﹤0.01%
254
653
$12K ﹤0.01%
500
654
$12K ﹤0.01%
560
655
$12K ﹤0.01%
200
-1,600
656
$12K ﹤0.01%
210
657
$11K ﹤0.01%
125
-55
658
$11K ﹤0.01%
375
659
$11K ﹤0.01%
+1,143
660
$11K ﹤0.01%
139
661
$11K ﹤0.01%
500
662
$11K ﹤0.01%
270
+116
663
$11K ﹤0.01%
+593
664
$10K ﹤0.01%
219
-108
665
$10K ﹤0.01%
659
666
$10K ﹤0.01%
+90
667
$10K ﹤0.01%
478
668
$10K ﹤0.01%
343
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669
$10K ﹤0.01%
165
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670
$9K ﹤0.01%
+231
671
$9K ﹤0.01%
324
-38
672
$9K ﹤0.01%
274
+225
673
$9K ﹤0.01%
133
674
$9K ﹤0.01%
653
-411
675
$9K ﹤0.01%
+932
25 26
27
28 29