JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+3.79%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.53B
AUM Growth
+$42.3M
(+2.8%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
822
New
174
Increased
174
Reduced
169
Closed
36
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.48M |
| 3 |
Microsoft
MSFT
|
+$1.3M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$1.18M |
| 5 |
Cisco
CSCO
|
+$1.14M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
+$9.73M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$3.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
+$1.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Financials | 5.73% |
| 3 | Technology | 5.61% |
| 4 | Consumer Staples | 3.02% |
| 5 | Healthcare | 2.98% |
