JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.38%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$466M
AUM Growth
+$466M
(+8.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
905
New
101
Increased
241
Reduced
204
Closed
59
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.92M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.69M |
| 4 |
Becton Dickinson
BDX
|
$1.49M |
| 5 |
CA
CA, Inc.
CA
|
$1.35M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.56M |
| 2 |
ConocoPhillips
COP
|
$1.38M |
| 3 |
AstraZeneca
AZN
|
$1.25M |
| 4 |
Target
TGT
|
$1.22M |
| 5 |
Eli Lilly
LLY
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.72% |
| 2 | Technology | 12.56% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 8.33% |
| 5 | Healthcare | 8.27% |