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
126
$1.57M 0.07%
63,698
-8,686
127
$1.53M 0.07%
4,490
-545
128
$1.5M 0.07%
2,692
-312
129
$1.43M 0.07%
2,732
+914
130
$1.42M 0.07%
28,378
-338
131
$1.35M 0.06%
3,206
-2,226
132
$1.28M 0.06%
39,995
-1,048
133
$1.27M 0.06%
+19,716
134
$1.22M 0.06%
3,016
-143
135
$1.18M 0.06%
9,068
+7,110
136
$1.16M 0.06%
5,199
-1,043
137
$1.16M 0.05%
11,118
+5,354
138
$1.07M 0.05%
4,086
-435
139
$1.06M 0.05%
+15,762
140
$1.04M 0.05%
1,748
-188
141
$1.04M 0.05%
5,793
+1,374
142
$1.04M 0.05%
+8,704
143
$1.04M 0.05%
2,916
+110
144
$1.03M 0.05%
16,762
-999
145
$1.01M 0.05%
57,500
146
$998K 0.05%
11,884
+8,124
147
$997K 0.05%
3,242
+72
148
$986K 0.05%
4,109
+28
149
$983K 0.05%
11,022
-2,232
150
$982K 0.05%
7,162
+185
4 5
6
7 8