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
51
$5.33M 0.25%
105,413
-17,665
52
$5.2M 0.25%
65,667
-1,544
53
$5.18M 0.24%
38,449
-21,722
54
$5.14M 0.24%
96,724
+636
55
$5.11M 0.24%
13,714
-1,285
56
$5.07M 0.24%
23,497
+106
57
$4.87M 0.23%
121,648
+9,066
58
$4.83M 0.23%
41,333
+383
59
$4.82M 0.23%
59,524
-8,986
60
$4.8M 0.23%
52,152
-10,073
61
$4.78M 0.23%
33,686
+692
62
$4.75M 0.22%
40,133
-62,320
63
$4.66M 0.22%
46,239
-3,303
64
$4.5M 0.21%
39,614
-950
65
$4.39M 0.21%
109,747
-4,288
66
$4.34M 0.21%
10,525
-3,926
67
$4.33M 0.2%
24,282
-1,427
68
$4.23M 0.2%
28,090
+5,547
69
$4.05M 0.19%
120,413
-2,360
70
$4.04M 0.19%
9,237
+562
71
$3.93M 0.19%
26,315
+4,718
72
$3.8M 0.18%
18,639
-3,894
73
$3.77M 0.18%
76,271
-13,270
74
$3.71M 0.18%
33,417
+19,791
75
$3.69M 0.17%
37,214
+19,164
1 2
3
4 5