JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+6.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$980M
AUM Growth
+$68.9M
(+7.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
572
New
28
Increased
156
Reduced
170
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$21.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$7.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.43M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.77M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.73M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$22.9M |
| 2 |
RTX Corp
RTX
|
+$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.28M |
| 4 |
US Bancorp
USB
|
+$1.52M |
| 5 |
Johnson Outdoors
JOUT
|
+$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 8.3% |
| 3 | Consumer Staples | 5.56% |
| 4 | Healthcare | 5.28% |
| 5 | Financials | 4.76% |
