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
76
$3.58M 0.17%
164,770
-15,443
77
$3.47M 0.16%
48,958
+3,765
78
$3.4M 0.16%
76,490
-1,585
79
$3.36M 0.16%
38,880
-1,920
80
$3.31M 0.16%
69,334
+12,451
81
$3.12M 0.15%
6,988
+6,720
82
$3.02M 0.14%
30,562
-2,585
83
$3.01M 0.14%
125,780
+21,793
84
$3.01M 0.14%
9,935
-433
85
$3M 0.14%
5,710
+344
86
$2.98M 0.14%
32,394
-998
87
$2.96M 0.14%
5,013
+365
88
$2.88M 0.14%
22,915
-1,732
89
$2.71M 0.13%
2,769
+2
90
$2.7M 0.13%
9,472
-2,629
91
$2.67M 0.13%
9,821
+2,817
92
$2.6M 0.12%
12,052
+6,259
93
$2.58M 0.12%
28,364
-3,660
94
$2.57M 0.12%
11,122
+211
95
$2.5M 0.12%
31,665
-12,015
96
$2.49M 0.12%
8,355
-6,142
97
$2.44M 0.12%
13,113
-25,825
98
$2.4M 0.11%
23,572
-51,779
99
$2.38M 0.11%
7,970
+1,558
100
$2.35M 0.11%
27,400
-405
2 3
4
5 6