JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+3.91%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$722M
AUM Growth
+$222M
(+44%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
27.85%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
826
New
63
Increased
323
Reduced
159
Closed
52
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
+$35.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$28M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$22.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.58M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$7.63M |
| 2 |
Hasbro
HAS
|
+$1.17M |
| 3 |
NOV
NOV
|
+$797K |
| 4 |
CHL
China Mobile Limited
CHL
|
+$775K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$766K |
Sector Composition
| 1 | Consumer Discretionary | 13.34% |
| 2 | Consumer Staples | 10.71% |
| 3 | Technology | 9.75% |
| 4 | Financials | 8.76% |
| 5 | Healthcare | 8.39% |
