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
51
$3.2M 0.44%
45,862
+36,337
52
$3.14M 0.44%
26,379
+2,394
53
$3.11M 0.43%
28,073
+5,041
54
$3.04M 0.42%
76,290
+65,655
55
$3.03M 0.42%
21,793
+2,732
56
$3.02M 0.42%
8,829
-799
57
$2.95M 0.41%
41,365
+7,365
58
$2.92M 0.4%
34,442
-612
59
$2.92M 0.4%
79,225
+23,595
60
$2.9M 0.4%
65,597
+18,578
61
$2.86M 0.4%
66,659
+15,497
62
$2.82M 0.39%
33,836
+4,766
63
$2.78M 0.39%
70,740
+12,081
64
$2.66M 0.37%
33,796
+1,342
65
$2.62M 0.36%
36,779
+30,159
66
$2.58M 0.36%
36,131
-388
67
$2.52M 0.35%
29,561
+2,755
68
$2.49M 0.35%
26,839
+2,081
69
$2.48M 0.34%
37,093
+2,563
70
$2.48M 0.34%
22,977
+13,875
71
$2.47M 0.34%
196,279
+26,703
72
$2.42M 0.34%
28,219
+5,808
73
$2.34M 0.32%
43,710
+6,351
74
$2.33M 0.32%
27,783
-13,918
75
$2.3M 0.32%
29,062
+13,598
1 2
3
4 5