JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Return 13.66%
This Quarter Return
+2.15%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.06B
AUM Growth
+$205M
Cap. Flow
+$178M
Cap. Flow %
8.61%
Top 10 Hldgs %
56.76%
Holding
983
New
214
Increased
288
Reduced
181
Closed
159

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$22.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20.7M
3
AAPL icon
Apple
AAPL
$17.9M
4
MSFT icon
Microsoft
MSFT
$17.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$10.5M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$31.8M
2
MBB icon
iShares MBS ETF
MBB
$19.2M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$18.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$17.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.04M

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 5.23%
3 Financials 4.13%
4 Healthcare 3.2%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$68.8B
$429K 0.02%
4,419
+2,164
+96% +$210K
HUM icon
227
Humana
HUM
$37B
$425K 0.02%
1,135
+367
+48% +$137K
BKR icon
228
Baker Hughes
BKR
$44.9B
$422K 0.02%
12,000
-6,000
-33% -$211K
AUID icon
229
authID Inc
AUID
$50M
$422K 0.02%
40,610
– –
UTHR icon
230
United Therapeutics
UTHR
$18.1B
$416K 0.02%
+1,306
New +$416K
AMP icon
231
Ameriprise Financial
AMP
$46.1B
$411K 0.02%
963
-75
-7% -$32K
TJX icon
232
TJX Companies
TJX
$155B
$410K 0.02%
3,724
-412
-10% -$45.4K
TPR icon
233
Tapestry
TPR
$21.7B
$401K 0.02%
9,368
+1,818
+24% +$77.8K
TRV icon
234
Travelers Companies
TRV
$62B
$399K 0.02%
1,960
+1,270
+184% +$258K
LH icon
235
Labcorp
LH
$23.2B
$390K 0.02%
1,917
+1,260
+192% +$256K
MPWR icon
236
Monolithic Power Systems
MPWR
$41.5B
$385K 0.02%
468
-26
-5% -$21.4K
CPRT icon
237
Copart
CPRT
$47B
$381K 0.02%
7,040
-700
-9% -$37.9K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$379K 0.02%
3,137
+61
+2% +$7.37K
HAE icon
239
Haemonetics
HAE
$2.62B
$375K 0.02%
4,535
-810
-15% -$67K
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$374K 0.02%
2,277
+180
+9% +$29.6K
AFG icon
241
American Financial Group
AFG
$11.6B
$369K 0.02%
3,001
+496
+20% +$61K
MOH icon
242
Molina Healthcare
MOH
$9.47B
$364K 0.02%
1,224
+1,193
+3,848% +$355K
DOX icon
243
Amdocs
DOX
$9.46B
$362K 0.02%
4,568
+1,391
+44% +$110K
VOE icon
244
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$355K 0.02%
2,347
– –
CTS icon
245
CTS Corp
CTS
$1.25B
$355K 0.02%
7,007
-317
-4% -$16.1K
MFC icon
246
Manulife Financial
MFC
$52.1B
$353K 0.02%
13,277
-25
-0.2% -$666
MGEE icon
247
MGE Energy Inc
MGEE
$3.1B
$350K 0.02%
4,687
+3,757
+404% +$281K
CPT icon
248
Camden Property Trust
CPT
$11.9B
$350K 0.02%
3,177
+294
+10% +$32.4K
IWV icon
249
iShares Russell 3000 ETF
IWV
$16.7B
$347K 0.02%
1,124
-106
-9% -$32.7K
TCBI icon
250
Texas Capital Bancshares
TCBI
$3.96B
$346K 0.02%
5,662
-3,363
-37% -$206K
8 9
10
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