JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+8.95%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.83B
AUM Growth
+$389M
(+27%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
1,002
New
370
Increased
222
Reduced
216
Closed
88
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$56M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$49.1M |
| 4 |
iShares MBS ETF
MBB
|
+$47.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$30.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$88.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$20.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$14.9M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$7.01M |
| 5 |
Blue Owl Capital
OBDC
|
+$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 6.26% |
| 2 | Technology | 5.01% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.4% |
