JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+22.23%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$931M
AUM Growth
+$94.4M
(+11%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
510
New
26
Increased
84
Reduced
198
Closed
62
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.1M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
+$12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.05M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$7.96M |
| 5 |
Blue Owl Capital
OBDC
|
+$4.73M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$49.5M |
| 2 |
Fiserv
FI
|
+$12.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.72% |
| 2 | Technology | 5.47% |
| 3 | Consumer Staples | 3.97% |
| 4 | Healthcare | 3.36% |
| 5 | Financials | 2.71% |
