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
651
$9.74K ﹤0.01%
135
652
$9.49K ﹤0.01%
43
653
$9.47K ﹤0.01%
268
654
$9.42K ﹤0.01%
123
+54
655
$9.42K ﹤0.01%
27
-8
656
$9.22K ﹤0.01%
140
-3,454
657
$9.2K ﹤0.01%
18
-12
658
$9.09K ﹤0.01%
462
659
$8.78K ﹤0.01%
+200
660
$8.77K ﹤0.01%
146
+118
661
$8.77K ﹤0.01%
69
-19
662
$8.3K ﹤0.01%
311
663
$8.17K ﹤0.01%
55
-25
664
$8.1K ﹤0.01%
227
665
$7.83K ﹤0.01%
35
666
$7.81K ﹤0.01%
78
-659
667
$7.74K ﹤0.01%
215
-9,096
668
$7.74K ﹤0.01%
4,420
669
$7.7K ﹤0.01%
58
670
$7.68K ﹤0.01%
16
-37
671
$7.63K ﹤0.01%
42
-11
672
$7.56K ﹤0.01%
162
-230
673
$7.53K ﹤0.01%
65
-4,188
674
$7.44K ﹤0.01%
78
675
$7.42K ﹤0.01%
84
-417
25 26
27
28 29