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
976
– –
-1,758
977
– –
-1,943
978
– –
-1,233
979
– –
-3,076
980
– –
-2,026
981
– –
-135
982
– –
-55
983
– –
-2,500
984
– –
-700
985
– –
-4,733
986
– –
-1,864
987
– –
-4,300
988
– –
-8,865
989
– –
-3,579
990
– –
-1,795
991
– –
-10,546
992
– –
-215
993
– –
-5,185
994
– –
-400
995
– –
-4,732
996
– –
-1,500
997
– –
-385
998
– –
-2,649
999
– –
-9,575
1000
– –
-315
37 38 39
40
41