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
101
$1.62M 0.22%
47,026
+12,303
102
$1.6M 0.22%
40,412
-792
103
$1.56M 0.22%
13,816
+13,726
104
$1.55M 0.21%
12,675
+5,913
105
$1.53M 0.21%
39,065
+15,435
106
$1.51M 0.21%
5,564
+4,744
107
$1.51M 0.21%
12,562
-4,548
108
$1.47M 0.2%
18,561
+4,046
109
$1.44M 0.2%
22,705
-1,438
110
$1.43M 0.2%
12,656
+4,967
111
$1.42M 0.2%
39,580
+19,020
112
$1.41M 0.2%
17,444
-2,083
113
$1.38M 0.19%
18,790
-52
114
$1.36M 0.19%
25,644
+280
115
$1.35M 0.19%
28,938
+16,255
116
$1.31M 0.18%
22,108
+2,034
117
$1.29M 0.18%
49,757
+14,819
118
$1.25M 0.17%
10,981
+4,755
119
$1.23M 0.17%
22,868
-213
120
$1.23M 0.17%
47,139
+10,265
121
$1.22M 0.17%
6,665
+1,387
122
$1.2M 0.17%
14,915
+590
123
$1.19M 0.16%
18,576
+118
124
$1.18M 0.16%
11,742
+3,194
125
$1.15M 0.16%
61,650
+4,754
3 4
5
6 7