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
676
$7.18K ﹤0.01%
65
-45
677
$7.18K ﹤0.01%
38
-83
678
$7.11K ﹤0.01%
77
-22
679
$7.04K ﹤0.01%
82
-1,026
680
$7.03K ﹤0.01%
107
-29
681
$6.93K ﹤0.01%
+290
682
$6.93K ﹤0.01%
120
-240
683
$6.89K ﹤0.01%
19
-26
684
$6.88K ﹤0.01%
38
-26
685
$6.88K ﹤0.01%
125
-39
686
$6.86K ﹤0.01%
441
-3,777
687
$6.82K ﹤0.01%
59
-16
688
$6.8K ﹤0.01%
42
-1
689
$6.78K ﹤0.01%
39
-61
690
$6.75K ﹤0.01%
76
-1,276
691
$6.68K ﹤0.01%
87
-54
692
$6.67K ﹤0.01%
195
-53
693
$6.63K ﹤0.01%
200
694
$6.61K ﹤0.01%
114
-37
695
$6.61K ﹤0.01%
215
696
$6.57K ﹤0.01%
211
+176
697
$6.37K ﹤0.01%
140
-36
698
$6.34K ﹤0.01%
78
-58
699
$6.22K ﹤0.01%
145
-38
700
$6.21K ﹤0.01%
262
-69
26 27
28
29 30