JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
– –
-2,818
977
– –
-1,400
978
– –
-9,114
979
– –
-2,000
980
– –
-222
981
– –
-200
982
– –
-61
983
– –
-270
984
– –
-2,000
985
– –
-102
986
– –
-26
987
– –
-26
988
– –
-3,464
989
– –
0
990
– –
-8
991
– –
-128
992
– –
-360
993
– –
-19,242
994
– –
-2,894
995
– –
-1,758
996
– –
-1,943
997
– –
-2,026
998
– –
-135
999
– –
-55
1000
– –
-2,500
37 38 39
40
41