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
701
$5K ﹤0.01%
102
-5
702
$4K ﹤0.01%
500
-300
703
$4K ﹤0.01%
+16
704
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178
-1,178
705
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25
706
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225
-437
707
$4K ﹤0.01%
160
708
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+120
709
$4K ﹤0.01%
+120
710
$4K ﹤0.01%
1,000
711
$4K ﹤0.01%
412
712
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150
713
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140
714
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78
715
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79
716
$4K ﹤0.01%
119
717
$3K ﹤0.01%
4
-11
718
$3K ﹤0.01%
105
719
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38
-16
720
$3K ﹤0.01%
226
-125
721
$3K ﹤0.01%
+30
722
$3K ﹤0.01%
235
723
$3K ﹤0.01%
75
724
$2K ﹤0.01%
300
-5,000
725
$2K ﹤0.01%
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