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
1
$615M 29.1%
1,017,793
+251,028
2
$178M 8.44%
435,911
-70,061
3
$111M 5.25%
1,510,144
+123,631
4
$84.4M 3.99%
1,662,671
-71,224
5
$70.4M 3.33%
605,888
-666,816
6
$56.1M 2.65%
1,700,195
-18,440
7
$48.3M 2.28%
204,458
-227
8
$36.4M 1.72%
87,739
-3,632
9
$35.1M 1.66%
512,603
-77,971
10
$35M 1.66%
649,185
-222,160
11
$34.9M 1.65%
58,027
-4,763
12
$22.9M 1.08%
214,702
-51,319
13
$22.8M 1.08%
110,976
-13,261
14
$22.2M 1.05%
343,541
-69,176
15
$20.6M 0.98%
389,292
-184,499
16
$17M 0.81%
51,271
-2,839
17
$17M 0.8%
184,128
-101,542
18
$16M 0.76%
333,444
-66,098
19
$15.7M 0.74%
58,751
-5,151
20
$15.3M 0.73%
127,827
-679
21
$13.8M 0.65%
20,006
-200
22
$13.6M 0.64%
29,097
-1,198
23
$13.6M 0.64%
130,056
-80,146
24
$13.3M 0.63%
44,549
+177
25
$13.2M 0.63%
135,741
+74,947
1
2 3 4 5