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
751
$3.9K ﹤0.01%
24
-15
752
$3.9K ﹤0.01%
58
-15
753
$3.87K ﹤0.01%
387
-101
754
$3.8K ﹤0.01%
9
-39
755
$3.77K ﹤0.01%
+11
756
$3.76K ﹤0.01%
11
-16
757
$3.75K ﹤0.01%
+27
758
$3.67K ﹤0.01%
77
-26
759
$3.63K ﹤0.01%
53
+3
760
$3.61K ﹤0.01%
53
-16
761
$3.52K ﹤0.01%
170
-5,702
762
$3.46K ﹤0.01%
23
+18
763
$3.46K ﹤0.01%
39
-11
764
$3.44K ﹤0.01%
106
+36
765
$3.44K ﹤0.01%
21
-1
766
$3.4K ﹤0.01%
43
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767
$3.28K ﹤0.01%
44
-3,059
768
$3.23K ﹤0.01%
134
-34
769
$3.14K ﹤0.01%
52
-167
770
$3.12K ﹤0.01%
69
-5,212
771
$3.08K ﹤0.01%
57
-16
772
$3.06K ﹤0.01%
54
-47
773
$2.99K ﹤0.01%
34
+29
774
$2.98K ﹤0.01%
60
-13,304
775
$2.98K ﹤0.01%
295
-721
29 30
31
32 33