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
676
$8K ﹤0.01%
363
677
$8K ﹤0.01%
+151
678
$8K ﹤0.01%
182
+64
679
$8K ﹤0.01%
200
680
$8K ﹤0.01%
320
681
$7K ﹤0.01%
+60
682
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325
683
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-8
684
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68
685
$7K ﹤0.01%
480
686
$6K ﹤0.01%
163
687
$6K ﹤0.01%
143
688
$6K ﹤0.01%
216
-25
689
$6K ﹤0.01%
+105
690
$6K ﹤0.01%
+134
691
$6K ﹤0.01%
134
692
$5K ﹤0.01%
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-8
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$5K ﹤0.01%
120
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327
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$5K ﹤0.01%
140
696
$5K ﹤0.01%
+40
697
$5K ﹤0.01%
343
698
$5K ﹤0.01%
782
699
$5K ﹤0.01%
6
-6
700
$5K ﹤0.01%
104
26 27
28
29 30