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
776
– –
-200
777
– –
-7
778
$0 ﹤0.01%
200
779
– –
-9
780
– –
-1,168
781
– –
-18
782
– –
-2,405
783
– –
-39
784
– –
-350
785
– –
0
786
– –
-2,487
787
– –
-4
788
– –
-1,115
789
– –
-13
790
– –
-531
791
– –
-600
792
– –
-4,152
793
– –
-242
794
– –
-50
795
– –
-218
796
– –
0
797
$0 ﹤0.01%
11
798
– –
-1,670
799
$0 ﹤0.01%
+1
800
– –
-333
30 31
32
33 34