JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+2.65%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$817M
AUM Growth
+$56.3M
(+7.4%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
627
New
73
Increased
146
Reduced
160
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.91M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.23M |
Top Sells
| 1 |
Johnson Outdoors
JOUT
|
+$2.68M |
| 2 |
Kroger
KR
|
+$889K |
| 3 |
Apple
AAPL
|
+$872K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$750K |
| 5 |
GE Aerospace
GE
|
+$735K |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 8.34% |
| 3 | Consumer Staples | 7.1% |
| 4 | Financials | 6.06% |
| 5 | Healthcare | 5.27% |
