JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.35%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.12B
AUM Growth
+$2.12B
(-3.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
1,014
New
103
Increased
223
Reduced
387
Closed
181
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.3M |
| 4 |
Lam Research
LRCX
|
$4.27M |
| 5 |
Linde
LIN
|
$3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$77.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$19.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Financials | 4.44% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MGE Energy Inc
MGEE
$3.1B
| $421K | 0.02% |
4,687
| – | – |
|
227
iShares MSCI Emerging Markets ETF
EEM
$19B
| $417K | 0.02% |
9,750
+3,618
| +59% | +$155K |
|
228
Starbucks
SBUX
$98.8B
| $413K | 0.02% |
3,832
-4,382
| -53% | -$472K |
|
229
Watsco
WSO
$15.9B
| $404K | 0.02% |
844
-2,498
| -75% | -$1.2M |
|
230
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $399K | 0.02% |
1,820
+576
| +46% | +$126K |
|
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $393K | 0.02% |
3,660
+2,660
| +266% | +$286K |
|
232
iShares Russell 3000 ETF
IWV
$16.5B
| $393K | 0.02% |
1,141
-51
| -4% | -$17.6K |
|
233
Weyerhaeuser
WY
$17.9B
| $391K | 0.02% |
12,758
-32,352
| -72% | -$991K |
|
234
Colgate-Palmolive
CL
$67.5B
| $385K | 0.02% |
4,419
| – | – |
|
235
Analog Devices
ADI
$120B
| $379K | 0.02% |
1,787
-2,461
| -58% | -$521K |
|
236
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $375K | 0.02% |
2,804
-558
| -17% | -$74.6K |
|
237
Danaher
DHR
$143B
| $373K | 0.02% |
1,676
-341
| -17% | -$76K |
|
238
Manulife Financial
MFC
$51.7B
| $370K | 0.02% |
12,358
-919
| -7% | -$27.5K |
|
239
Entergy
ETR
$38.8B
| $367K | 0.02% |
+4,531
| New | +$367K |
|
240
ProShares UltraShort Dow 30
DXD
$52.9M
| $364K | 0.02% |
+14,703
| New | +$364K |
|
241
Steel Dynamics
STLD
$19B
| $364K | 0.02% |
2,836
+2,045
| +259% | +$262K |
|
242
Sempra
SRE
$53.5B
| $362K | 0.02% |
4,370
-12,444
| -74% | -$1.03M |
|
243
FlexShares Quality Dividend Index Fund
QDF
$1.92B
| $360K | 0.02% |
5,000
| – | – |
|
244
The Mosaic Company
MOS
$10.4B
| $359K | 0.02% |
12,856
-71,392
| -85% | -$1.99M |
|
245
Qualcomm
QCOM
$169B
| $354K | 0.02% |
2,046
-1,154
| -36% | -$200K |
|
246
Illinois Tool Works
ITW
$75.8B
| $353K | 0.02% |
1,361
+567
| +71% | +$147K |
|
247
Phillips 66
PSX
$52.7B
| $351K | 0.02% |
2,980
-2,859
| -49% | -$337K |
|
248
NextEra Energy, Inc.
NEE
$147B
| $350K | 0.02% |
4,897
-1,033
| -17% | -$73.9K |
|
249
Palantir
PLTR
$366B
| $349K | 0.02% |
4,227
-600
| -12% | -$49.5K |
|
250
American Electric Power
AEP
$58.7B
| $339K | 0.02% |
3,446
+324
| +10% | +$31.9K |
|