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
201
$563K 0.03%
2,150
-93
202
$558K 0.03%
4,291
-2,595
203
$546K 0.03%
3,322
-3,998
204
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3,921
-1,878
205
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206
$534K 0.03%
3,126
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207
$529K 0.03%
6,548
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208
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209
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210
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950
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211
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3,514
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212
$504K 0.02%
495
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213
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6,439
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214
$491K 0.02%
10,614
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215
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3,270
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216
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218
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219
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220
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869
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221
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+4,009
222
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1,974
-3,350
223
$432K 0.02%
6,408
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224
$426K 0.02%
5,597
-1,176
225
$423K 0.02%
3,101
+144
7 8
9
10 11