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
776
$2.95K ﹤0.01%
103
-6,975
777
$2.92K ﹤0.01%
369
-96
778
$2.91K ﹤0.01%
7
+5
779
$2.91K ﹤0.01%
153
780
$2.83K ﹤0.01%
255
+148
781
$2.83K ﹤0.01%
40
782
$2.81K ﹤0.01%
75
+3
783
$2.79K ﹤0.01%
209
-56
784
$2.77K ﹤0.01%
53
+42
785
$2.76K ﹤0.01%
212
+6
786
$2.74K ﹤0.01%
20
-40
787
$2.74K ﹤0.01%
+99
788
$2.67K ﹤0.01%
151
+131
789
$2.63K ﹤0.01%
199
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790
$2.62K ﹤0.01%
88
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791
$2.6K ﹤0.01%
26
-7
792
$2.54K ﹤0.01%
8
793
$2.5K ﹤0.01%
5
-371
794
$2.47K ﹤0.01%
31
-28
795
$2.44K ﹤0.01%
74
796
$2.37K ﹤0.01%
75
-20
797
$2.36K ﹤0.01%
742
-1,704
798
$2.35K ﹤0.01%
88
+51
799
$2.23K ﹤0.01%
178
+138
800
$2.21K ﹤0.01%
13
-129
30 31
32
33 34