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
801
$2.17K ﹤0.01%
50
-300
802
$2.06K ﹤0.01%
60
-16
803
$2.05K ﹤0.01%
+53
804
$1.98K ﹤0.01%
+49
805
$1.97K ﹤0.01%
12
-12
806
$1.97K ﹤0.01%
13
-29
807
$1.96K ﹤0.01%
35
-200
808
$1.91K ﹤0.01%
54
809
$1.75K ﹤0.01%
5
+3
810
$1.7K ﹤0.01%
+200
811
$1.69K ﹤0.01%
28
-2,964
812
$1.67K ﹤0.01%
+21
813
$1.59K ﹤0.01%
40
-1,662
814
$1.36K ﹤0.01%
147
-114
815
$1.17K ﹤0.01%
133
816
$1.06K ﹤0.01%
16
-49
817
$1.02K ﹤0.01%
27
818
$1.02K ﹤0.01%
+10
819
$1K ﹤0.01%
+10
820
$694 ﹤0.01%
12
821
$600 ﹤0.01%
+9
822
$490 ﹤0.01%
15
-78
823
$435 ﹤0.01%
250
824
$422 ﹤0.01%
7
825
$286 ﹤0.01%
10
31 32
33
34 35