JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+4.01%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$725M
AUM Growth
-$23.6M
(-3.1%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
731
New
10
Increased
242
Reduced
198
Closed
57
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.77M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.13M |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
+$28.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.06M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 10.09% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 7.75% |
