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
701
$6.15K ﹤0.01%
35
-9
702
$6.13K ﹤0.01%
52
-21
703
$6.08K ﹤0.01%
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-17
704
$6.02K ﹤0.01%
62
-18
705
$5.98K ﹤0.01%
110
-140
706
$5.8K ﹤0.01%
186
-52
707
$5.74K ﹤0.01%
75
-20
708
$5.72K ﹤0.01%
281
+2
709
$5.72K ﹤0.01%
149
-40
710
$5.71K ﹤0.01%
27
-8
711
$5.64K ﹤0.01%
292
-75
712
$5.64K ﹤0.01%
19
-5
713
$5.63K ﹤0.01%
35
-15
714
$5.61K ﹤0.01%
39
-8
715
$5.61K ﹤0.01%
104
-2,257
716
$5.6K ﹤0.01%
35
-11
717
$5.56K ﹤0.01%
144
-39
718
$5.55K ﹤0.01%
106
-373
719
$5.52K ﹤0.01%
263
+69
720
$5.48K ﹤0.01%
30
721
$5.38K ﹤0.01%
447
-118
722
$5.28K ﹤0.01%
+52
723
$5.1K ﹤0.01%
90
-76
724
$5.03K ﹤0.01%
48
-24
725
$5.02K ﹤0.01%
152
27 28
29
30 31