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
1
$66.6M 9.23%
2,592,470
2
$35.4M 4.9%
+1,597,660
3
$28.4M 3.93%
242,969
+239,484
4
$22.5M 3.12%
+252,963
5
$21.1M 2.93%
378,585
+327,947
6
$18.2M 2.52%
86,945
+13,896
7
$18M 2.49%
179,429
+30,650
8
$12.1M 1.68%
176,137
+10,334
9
$11.1M 1.54%
464,288
+110,768
10
$10.8M 1.5%
115,169
+10,513
11
$9.89M 1.37%
181,970
+3,332
12
$9.84M 1.36%
192,194
+17,030
13
$9.54M 1.32%
93,837
-3,167
14
$8.77M 1.21%
63,813
-55,485
15
$8.67M 1.2%
83,964
+22,785
16
$7.71M 1.07%
162,902
+10,352
17
$7.58M 1.05%
+194,486
18
$7.25M 1%
217,084
+7,978
19
$7.2M 1%
250,891
+41,141
20
$7.14M 0.99%
66,673
+56,730
21
$6.24M 0.86%
59,479
+8,579
22
$6.08M 0.84%
50,109
+6,649
23
$6.03M 0.84%
39,977
+4,874
24
$5.95M 0.82%
79,398
+974
25
$5.72M 0.79%
175,362
+42,397
1
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