JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+6.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$481M
AUM Growth
+$24.3M
(+5.3%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
847
New
20
Increased
261
Reduced
300
Closed
51
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$2.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2M |
| 5 |
iShares US Financials ETF
IYF
|
+$1.93M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.69M |
| 3 |
Corning
GLW
|
+$1.41M |
| 4 |
Federated Hermes
FHI
|
+$1.21M |
| 5 |
United Rentals
URI
|
+$787K |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Consumer Staples | 16.31% |
| 3 | Technology | 10.97% |
| 4 | Financials | 10.58% |
| 5 | Healthcare | 9.67% |
