JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+0.35%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.12B
AUM Growth
-$73.9M
(-3.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
1,014
New
103
Increased
214
Reduced
392
Closed
181
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.3M |
| 4 |
Linde
LIN
|
+$3M |
| 5 |
Procter & Gamble
PG
|
+$2.4M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$77.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$19.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$13.2M |
| 5 |
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% |
