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
126
$1.15M 0.16%
5,457
+3,572
127
$1.15M 0.16%
17,808
+11,784
128
$1.15M 0.16%
21,415
+13,330
129
$1.15M 0.16%
64,604
+1,670
130
$1.14M 0.16%
15,036
+2,997
131
$1.13M 0.16%
9,824
+2,807
132
$1.11M 0.15%
31,628
+2,963
133
$1.09M 0.15%
14,684
+3,384
134
$1.09M 0.15%
14,859
+951
135
$1.03M 0.14%
24,432
-2,540
136
$1.02M 0.14%
10,859
+5,968
137
$1.01M 0.14%
49,133
-990
138
$990K 0.14%
8,805
+1,672
139
$970K 0.13%
42,142
+3,753
140
$966K 0.13%
9,284
+6,026
141
$953K 0.13%
14,036
+6,265
142
$941K 0.13%
6,202
+565
143
$929K 0.13%
13,833
+3,326
144
$911K 0.13%
27,194
+10,900
145
$889K 0.12%
8,539
-6,276
146
$879K 0.12%
20,733
+12,538
147
$876K 0.12%
19,870
+10,930
148
$864K 0.12%
14,242
+10,500
149
$854K 0.12%
47,235
+14,055
150
$829K 0.11%
7,314
+2,491
4 5
6
7 8