JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
State Street Energy Select Sector SPDR ETF
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
726
$2K ﹤0.01%
300
-5,000
727
$2K ﹤0.01%
26
728
$2K ﹤0.01%
57
729
$2K ﹤0.01%
43
730
$2K ﹤0.01%
38
731
$2K ﹤0.01%
92
-56
732
$2K ﹤0.01%
58
733
$2K ﹤0.01%
31
-13
734
$2K ﹤0.01%
14
735
$2K ﹤0.01%
100
736
$2K ﹤0.01%
78
737
$2K ﹤0.01%
300
738
$2K ﹤0.01%
74
739
$2K ﹤0.01%
100
740
$2K ﹤0.01%
29
-14
741
$2K ﹤0.01%
33
742
$1K ﹤0.01%
7
743
$1K ﹤0.01%
100
744
$1K ﹤0.01%
31
745
$1K ﹤0.01%
21
-40
746
$1K ﹤0.01%
74
-403
747
$1K ﹤0.01%
15
748
$1K ﹤0.01%
30
749
$1K ﹤0.01%
20
750
$1K ﹤0.01%
38
28 29
30
31 32