JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-19.79%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$837M
AUM Growth
-$271M
(-24%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
542
New
29
Increased
159
Reduced
156
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 4 |
Blue Owl Capital
OBDC
|
+$2.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.99M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$32M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.62M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.08M |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Technology | 6.53% |
| 3 | Consumer Staples | 4.72% |
| 4 | Healthcare | 3.86% |
| 5 | Financials | 2.48% |
