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
101
$2.34M 0.11%
12,171
+4,879
102
$2.32M 0.11%
7,809
-364
103
$2.25M 0.11%
34,660
-2,044
104
$2.17M 0.1%
14,969
-3,597
105
$2.15M 0.1%
25,658
-1,335
106
$2.13M 0.1%
9,970
107
$2.12M 0.1%
16,403
-261
108
$2.1M 0.1%
9,294
+703
109
$2M 0.09%
3,607
+118
110
$1.99M 0.09%
11,260
-4,570
111
$1.91M 0.09%
5,370
-12,133
112
$1.91M 0.09%
14,555
+796
113
$1.82M 0.09%
61,122
+22,294
114
$1.8M 0.09%
18,550
-1,797
115
$1.79M 0.08%
22,964
-550
116
$1.79M 0.08%
2,653
-160
117
$1.74M 0.08%
11,768
-815
118
$1.72M 0.08%
14,117
-5,307
119
$1.71M 0.08%
10,033
-2,467
120
$1.68M 0.08%
28,947
+71
121
$1.67M 0.08%
23,030
122
$1.67M 0.08%
8,983
-519
123
$1.63M 0.08%
15,917
-1,193
124
$1.61M 0.08%
20,138
+34
125
$1.57M 0.07%
58,431
-31,627
3 4
5
6 7