JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+9.17%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.49B
AUM Growth
+$318M
(+27%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
711
New
209
Increased
148
Reduced
156
Closed
63
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$130M |
| 2 |
Blue Owl Capital
OBDC
|
+$20.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 2 |
Cisco
CSCO
|
+$2.05M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.9M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Financials | 6.16% |
| 3 | Technology | 5.1% |
| 4 | Consumer Staples | 3.14% |
| 5 | Healthcare | 2.79% |
