JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+5.66%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.58B
AUM Growth
+$106M
(+7.2%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
860
New
84
Increased
172
Reduced
307
Closed
31
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$20.9M |
| 2 |
Blue Owl Capital
OBDC
|
+$3.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.51M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$2.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 2 |
Verizon
VZ
|
+$1.25M |
| 3 |
Accenture
ACN
|
+$842K |
| 4 |
Sherwin-Williams
SHW
|
+$825K |
| 5 |
Lowe's Companies
LOW
|
+$824K |
Sector Composition
| 1 | Consumer Discretionary | 12.39% |
| 2 | Technology | 6.06% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Staples | 2.98% |
