JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+6.2%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.86B
AUM Growth
+$30.7M
(+1.7%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
1,028
New
107
Increased
145
Reduced
283
Closed
252
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$43.5M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$10.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.66M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.11M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.53M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.41M |
Sector Composition
| 1 | Consumer Discretionary | 5.3% |
| 2 | Technology | 4.88% |
| 3 | Financials | 3.2% |
| 4 | Healthcare | 2.02% |
| 5 | Industrials | 1.46% |
