JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-2.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.47B
AUM Growth
-$59M
(-3.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
819
New
34
Increased
85
Reduced
229
Closed
43
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$2.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.94M |
| 5 |
Apple
AAPL
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Financials | 6.01% |
| 3 | Technology | 5.68% |
| 4 | Consumer Staples | 2.97% |
| 5 | Healthcare | 2.85% |
