JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+8.24%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$431M
AUM Growth
+$47.6M
(+12%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
846
New
70
Increased
201
Reduced
157
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.34M |
| 2 |
Kinder Morgan
KMI
|
+$2.37M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.08M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.93M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.65M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.27M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$2.08M |
| 3 |
IBM
IBM
|
+$1.12M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$1.09M |
| 5 |
Stanley Black & Decker
SWK
|
+$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.51% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.6% |
| 4 | Consumer Staples | 8.92% |
| 5 | Industrials | 8.61% |
