JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+6.94%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$911M
AUM Growth
+$74.7M
(+8.9%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
590
New
19
Increased
113
Reduced
200
Closed
46
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.37M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.61M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$2.41M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.87M |
| 2 |
Johnson Outdoors
JOUT
|
+$6.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.42M |
| 5 |
Adobe
ADBE
|
+$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 19.12% |
| 2 | Technology | 8% |
| 3 | Consumer Staples | 5.59% |
| 4 | Financials | 4.79% |
| 5 | Healthcare | 4.69% |
