JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+5.8%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.19B
AUM Growth
+$126M
(+6.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
1,060
New
238
Increased
337
Reduced
197
Closed
148
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$14.3M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$10.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$31.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$19.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.73M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.1M |
| 5 |
iShares MBS ETF
MBB
|
$3.79M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.2B
| $530K | 0.02% |
3,696
+206
| +6% | +$29.5K |
|
227
Aon
AON
$79.9B
| $525K | 0.02% |
1,516
+1,187
| +361% | +$411K |
|
228
Baker Hughes
BKR
$44.9B
| $506K | 0.02% |
14,000
+2,000
| +17% | +$72.3K |
|
229
Parker-Hannifin
PH
$96.1B
| $505K | 0.02% |
800
+795
| +15,900% | +$502K |
|
230
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $505K | 0.02% |
+10,140
| New | +$505K |
|
231
Extra Space Storage
EXR
$31.3B
| $505K | 0.02% |
+2,800
| New | +$505K |
|
232
L3Harris
LHX
$51B
| $503K | 0.02% |
2,114
+1,743
| +470% | +$415K |
|
233
NextEra Energy, Inc.
NEE
$146B
| $501K | 0.02% |
5,930
+1,512
| +34% | +$128K |
|
234
Travelers Companies
TRV
$62B
| $499K | 0.02% |
2,131
+171
| +9% | +$40K |
|
235
Health Care Select Sector SPDR Fund
XLV
$34B
| $496K | 0.02% |
3,222
+915
| +40% | +$141K |
|
236
Sysco
SYY
$39.4B
| $490K | 0.02% |
6,280
+5,864
| +1,410% | +$458K |
|
237
W.W. Grainger
GWW
$47.5B
| $486K | 0.02% |
468
+322
| +221% | +$334K |
|
238
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $471K | 0.02% |
7,475
+4,000
| +115% | +$252K |
|
239
Ameriprise Financial
AMP
$46.1B
| $467K | 0.02% |
995
+32
| +3% | +$15K |
|
240
Freeport-McMoran
FCX
$66.5B
| $465K | 0.02% |
9,311
+9,235
| +12,151% | +$461K |
|
241
Fidelity National Information Services
FIS
$35.9B
| $461K | 0.02% |
5,503
-1,286
| -19% | -$108K |
|
242
Philip Morris
PM
$251B
| $459K | 0.02% |
3,742
+444
| +13% | +$54.5K |
|
243
Colgate-Palmolive
CL
$68.8B
| $459K | 0.02% |
4,419
| – | – |
|
244
Intercontinental Exchange
ICE
$99.8B
| $456K | 0.02% |
2,839
+399
| +16% | +$64.1K |
|
245
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $450K | 0.02% |
+5,875
| New | +$450K |
|
246
CarMax
KMX
$9.11B
| $450K | 0.02% |
+5,815
| New | +$450K |
|
247
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $445K | 0.02% |
3,362
+225
| +7% | +$29.8K |
|
248
American Tower
AMT
$92.9B
| $437K | 0.02% |
1,878
+975
| +108% | +$227K |
|
249
Camden Property Trust
CPT
$11.9B
| $434K | 0.02% |
3,511
+334
| +11% | +$41.3K |
|
250
SBA Communications
SBAC
$21.2B
| $430K | 0.02% |
1,788
+1,633
| +1,054% | +$393K |
|