JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.67B
1-Year Est. Return
18.93%
This Fund
S&P 500
1 Year Est. Return
+18.93%
AUM
$2.67B
AUM Growth
+$443M
(+20%)
Holding
1,103
Top Buys
| 1 | +$109M | |
| 2 | +$16.7M | |
| 3 | +$16.2M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12M |
| 5 |
Moody's
MCO
|
+$10.7M |
Top Sells
| 1 | +$2.9M | |
| 2 | +$2.8M | |
| 3 | +$2.32M | |
| 4 |
Nucor
NUE
|
+$1.71M |
| 5 |
Comcast
CMCSA
|
+$1.62M |
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
iShares MSCI Europe Financials ETF
EUFN
$4.04B
| – | – |
-698
|
|
||
1102
iShares MSCI Canada ETF
EWC
$4.31B
| – | – |
-133
|
|
||
1103
Fidelity Blue Chip Growth ETF
FBCG
$5.26B
| – | – |
-300
|
|