JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.67B
1-Year Est. Return
16.4%
1 Year Est. Return
+16.4%
AUM
$2.67B
AUM Growth
+$443M
(+20%)
Holding
1,103
Top Buys
| 1 | +$113M | |
| 2 | +$17.5M | |
| 3 | +$17M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 5 |
Moody's
MCO
|
+$10.1M |
Top Sells
| 1 | +$2.98M | |
| 2 | +$2.85M | |
| 3 | +$2.03M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.67M |
| 5 |
Nucor
NUE
|
+$1.64M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Watsco Inc
WSO
$14.1B
| – | – |
-12
|
|
||
1102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| – | – |
-324
|
|
||
|
SMBS
1103
Schwab Mortgage-Backed Securities ETF
SMBS
$5.75B
| – | – |
-8
|
|