JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-1.34%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$837M
AUM Growth
+$20.2M
(+2.5%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
633
New
28
Increased
171
Reduced
188
Closed
63
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
+$6.1M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.48M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$2.42M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.78M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.9M |
| 4 |
Qualcomm
QCOM
|
+$1.44M |
| 5 |
Voya Financial
VOYA
|
+$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 16.48% |
| 2 | Technology | 8.49% |
| 3 | Consumer Staples | 6.42% |
| 4 | Financials | 5.5% |
| 5 | Healthcare | 5.25% |
