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
76
$2.27M 0.31%
69,500
-14,500
77
$2.17M 0.3%
16,751
+321
78
$2.16M 0.3%
13,028
-254
79
$1.97M 0.27%
14,523
+2,187
80
$1.96M 0.27%
21,765
+3,321
81
$1.93M 0.27%
25,146
-292
82
$1.93M 0.27%
30,751
-133
83
$1.92M 0.27%
27,364
+8,776
84
$1.9M 0.26%
137,451
+18,759
85
$1.89M 0.26%
48,824
+976
86
$1.86M 0.26%
45,497
+25,092
87
$1.85M 0.26%
25,192
+2,583
88
$1.85M 0.26%
14,480
+7,419
89
$1.82M 0.25%
51,688
+31,206
90
$1.79M 0.25%
134,734
+20,003
91
$1.77M 0.25%
49,821
+6,613
92
$1.76M 0.24%
22,586
+1,458
93
$1.76M 0.24%
4,249
+263
94
$1.75M 0.24%
9,356
+2,382
95
$1.72M 0.24%
27,779
+18,739
96
$1.69M 0.23%
51,410
+4,583
97
$1.66M 0.23%
63,270
+8,966
98
$1.65M 0.23%
32,420
+8,844
99
$1.65M 0.23%
19,322
-70
100
$1.64M 0.23%
22,132
+5,268
2 3
4
5 6