JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-3.84%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$482M
AUM Growth
+$16.5M
(+3.5%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
949
New
99
Increased
254
Reduced
201
Closed
46
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$28.1M |
| 2 |
GE Aerospace
GE
|
$1.86M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$975K |
| 5 |
Exxon Mobil
XOM
|
$885K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.86M |
| 2 |
WEC Energy
WEC
|
$902K |
| 3 |
KLA
KLAC
|
$536K |
| 4 |
Ambarella
AMBA
|
$495K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$480K |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Consumer Staples | 13.98% |
| 3 | Technology | 12.13% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 8.89% |
