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
826
$273 ﹤0.01%
9
827
$241 ﹤0.01%
10
828
$142 ﹤0.01%
33
829
$106 ﹤0.01%
1
-49
830
$52 ﹤0.01%
3
831
$36 ﹤0.01%
1
832
$26 ﹤0.01%
1
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833
– –
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834
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-575
835
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836
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-160
837
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-10,140
838
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839
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-550
840
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841
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842
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-830
843
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-5
844
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845
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-3,490
846
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-5
847
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848
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849
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-56
850
– –
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32 33
34
35 36