JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+4.22%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$794M
AUM Growth
+$69.2M
(+9.5%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
710
New
36
Increased
180
Reduced
225
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$9.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.11M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$3.46M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$8.85M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.48M |
| 3 |
Abbott
ABT
|
+$1.42M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$1.41M |
| 5 |
US Bancorp
USB
|
+$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 12.36% |
| 2 | Technology | 10.51% |
| 3 | Consumer Staples | 9.66% |
| 4 | Financials | 9.01% |
| 5 | Healthcare | 7.14% |
