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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HealthStream
HSTM
$834M
| $390K | 0.02% |
+14,632
| New | +$390K |
|
227
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $386K | 0.02% |
3,076
-1,923
| -38% | -$241K |
|
228
Kimberly-Clark
KMB
$43.1B
| $384K | 0.02% |
2,947
+525
| +22% | +$68.3K |
|
229
CSX Corp
CSX
$60.6B
| $381K | 0.02% |
10,282
-1,720
| -14% | -$63.8K |
|
230
Park Aerospace
PKE
$380M
| $378K | 0.02% |
+22,729
| New | +$378K |
|
231
iShares Russell 3000 ETF
IWV
$16.7B
| $369K | 0.02% |
1,230
-176
| -13% | -$52.8K |
|
232
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $366K | 0.02% |
2,347
+1,050
| +81% | +$164K |
|
233
Financial Select Sector SPDR Fund
XLF
$53.2B
| $363K | 0.02% |
8,608
-1,452
| -14% | -$61.2K |
|
234
ConocoPhillips
COP
$116B
| $361K | 0.02% |
2,837
-3,610
| -56% | -$459K |
|
235
Tapestry
TPR
$21.7B
| $358K | 0.02% |
7,550
-2,283
| -23% | -$108K |
|
236
VICI Properties
VICI
$35.8B
| $358K | 0.02% |
11,857
+1,163
| +11% | +$35.1K |
|
237
Fidelity National Information Services
FIS
$35.9B
| $358K | 0.02% |
4,823
-1,832
| -28% | -$136K |
|
238
Hyatt Hotels
H
$13.8B
| $356K | 0.02% |
2,231
+34
| +2% | +$5.43K |
|
239
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $355K | 0.02% |
2,097
-466
| -18% | -$78.9K |
|
240
Southern Company
SO
$101B
| $346K | 0.02% |
4,828
+2,851
| +144% | +$205K |
|
241
CTS Corp
CTS
$1.25B
| $343K | 0.02% |
7,324
+5,990
| +449% | +$280K |
|
242
GE Aerospace
GE
$296B
| $343K | 0.02% |
2,446
-905
| -27% | -$127K |
|
243
American Financial Group
AFG
$11.6B
| $342K | 0.02% |
+2,505
| New | +$342K |
|
244
WEC Energy
WEC
$34.7B
| $336K | 0.02% |
4,095
-1,747
| -30% | -$143K |
|
245
Monolithic Power Systems
MPWR
$41.5B
| $335K | 0.02% |
494
+6
| +1% | +$4.07K |
|
246
Manulife Financial
MFC
$52.1B
| $332K | 0.02% |
13,302
-11,769
| -47% | -$294K |
|
247
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $330K | 0.02% |
5,000
| – | – |
|
248
Chubb
CB
$111B
| $319K | 0.02% |
1,227
-163
| -12% | -$42.4K |
|
249
Cognex
CGNX
$7.55B
| $319K | 0.02% |
7,519
+152
| +2% | +$6.45K |
|
250
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $315K | 0.02% |
4,105
+342
| +9% | +$26.2K |
|