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
151
$828K 0.11%
8,470
-2,588
152
$818K 0.11%
17,836
+310
153
$815K 0.11%
8,648
+268
154
$814K 0.11%
32,868
+10,620
155
$805K 0.11%
14,235
-1,276
156
$786K 0.11%
12,567
+8,924
157
$782K 0.11%
10,038
+877
158
$777K 0.11%
4,947
+1,256
159
$775K 0.11%
9,508
+5,002
160
$769K 0.11%
3,271
+379
161
$767K 0.11%
25,685
162
$767K 0.11%
13,248
-363
163
$749K 0.1%
5,703
-72
164
$749K 0.1%
25,235
-550
165
$736K 0.1%
12,848
+8,604
166
$735K 0.1%
11,608
+3,647
167
$728K 0.1%
7,535
+5,457
168
$721K 0.1%
+16,220
169
$720K 0.1%
8,249
-8,115
170
$716K 0.1%
15,433
+7,195
171
$714K 0.1%
26,262
+1,679
172
$714K 0.1%
7,238
+3,927
173
$702K 0.1%
16,105
+5,274
174
$696K 0.1%
19,294
+9,820
175
$694K 0.1%
12,164
+4,119
5 6
7
8 9