JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.4B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
726
New
102
Increased
230
Reduced
151
Closed
117
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$66.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.4M |
| 5 |
Apple
AAPL
|
$3.37M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$11.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$9.41M |
Sector Composition
| 1 | Consumer Discretionary | 8.99% |
| 2 | Technology | 5.74% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 2.79% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$128B
| $308K | 0.02% |
2,508
+2,333
| +1,333% | +$287K |
|
|
AMRN
227
Amarin Corp
AMRN
$311M
| $300K | 0.02% |
200,000
| – | – |
|
228
Carlisle Companies
CSL
$16.5B
| $298K | 0.02% |
+1,319
| New | +$298K |
|
229
Humana
HUM
$36.5B
| $295K | 0.02% |
607
+172
| +40% | +$83.5K |
|
230
Northrop Grumman
NOC
$84.5B
| $295K | 0.02% |
638
| – | – |
|
231
Weyerhaeuser
WY
$18.7B
| $292K | 0.02% |
9,694
+3,205
| +49% | +$96.6K |
|
232
Darling Ingredients
DAR
$5.37B
| $290K | 0.02% |
4,973
+2,278
| +85% | +$133K |
|
233
IBM
IBM
$227B
| $287K | 0.02% |
2,191
+533
| +32% | +$69.9K |
|
234
Sony
SONY
$165B
| $282K | 0.02% |
+3,110
| New | +$282K |
|
235
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $281K | 0.02% |
9,000
| – | – |
|
236
Keysight
KEYS
$28.1B
| $275K | 0.02% |
1,705
+628
| +58% | +$101K |
|
237
Airbnb
ABNB
$79.9B
| $274K | 0.02% |
2,206
+667
| +43% | +$83K |
|
238
CDW
CDW
$21.6B
| $273K | 0.02% |
1,400
+1,318
| +1,607% | +$257K |
|
239
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $272K | 0.02% |
5,000
| – | – |
|
240
Plexus
PLXS
$3.7B
| $270K | 0.02% |
+2,768
| New | +$270K |
|
241
Vanguard Value ETF
VTV
$144B
| $270K | 0.02% |
1,952
+870
| +80% | +$120K |
|
242
Bank of America
BAC
$376B
| $269K | 0.02% |
9,409
+1,704
| +22% | +$48.7K |
|
243
S&P Global
SPGI
$167B
| $268K | 0.02% |
776
+29
| +4% | +$10K |
|
244
Vanguard Total Bond Market
BND
$134B
| $260K | 0.02% |
3,527
+325
| +10% | +$24K |
|
|
BECN
245
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $259K | 0.02% |
+4,398
| New | +$259K |
|
246
Amphenol
APH
$133B
| $259K | 0.02% |
3,164
-46
| -1% | -$3.76K |
|
247
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $258K | 0.02% |
2,433
+95
| +4% | +$10.1K |
|
248
Blackrock
BLK
$175B
| $254K | 0.02% |
380
+244
| +179% | +$163K |
|
249
LKQ Corp
LKQ
$8.39B
| $252K | 0.02% |
4,440
-70
| -2% | -$3.97K |
|
250
SPDR Gold Trust
GLD
$107B
| $244K | 0.02% |
1,334
+44
| +3% | +$8.06K |
|