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
726
$5.02K ﹤0.01%
21
+17
727
$4.99K ﹤0.01%
35
-9
728
$4.94K ﹤0.01%
134
-11
729
$4.89K ﹤0.01%
103
-27
730
$4.89K ﹤0.01%
132
+64
731
$4.78K ﹤0.01%
168
-22,748
732
$4.68K ﹤0.01%
61
-16
733
$4.61K ﹤0.01%
123
734
$4.58K ﹤0.01%
148
-42
735
$4.57K ﹤0.01%
63
-18
736
$4.51K ﹤0.01%
174
-45
737
$4.4K ﹤0.01%
40
-13
738
$4.37K ﹤0.01%
38
+3
739
$4.37K ﹤0.01%
70
-33
740
$4.27K ﹤0.01%
38
+5
741
$4.27K ﹤0.01%
31
-114
742
$4.2K ﹤0.01%
31
-10
743
$4.18K ﹤0.01%
67
744
$4.18K ﹤0.01%
50
-18
745
$4.11K ﹤0.01%
+214
746
$4.11K ﹤0.01%
49
-7
747
$3.93K ﹤0.01%
219
-59
748
$3.93K ﹤0.01%
105
-28
749
$3.92K ﹤0.01%
152
-39
750
$3.92K ﹤0.01%
10
28 29
30
31 32