JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+12.7%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.13B
AUM Growth
+$156M
(+16%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
572
New
32
Increased
141
Reduced
185
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$13.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$7.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.45M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.5M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
+$5.77M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.43M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$4.21M |
Sector Composition
| 1 | Consumer Discretionary | 12.58% |
| 2 | Technology | 6.6% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 4.26% |
| 5 | Financials | 3.1% |
