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 | |
|---|---|---|---|---|---|---|
251
Granite Construction
GVA
$4.73B
| $314K | 0.02% |
+5,482
| New | +$314K |
|
|
SRCL
252
DELISTED
Stericycle Inc
SRCL
| $313K | 0.02% |
5,920
+5,470
| +1,216% | +$289K |
|
253
authID Inc
AUID
$50M
| $310K | 0.02% |
40,610
| – | – |
|
254
Sensient Technologies
SXT
$4.79B
| $310K | 0.02% |
+4,474
| New | +$310K |
|
255
Portland General Electric
POR
$4.69B
| $304K | 0.02% |
7,166
+6,606
| +1,180% | +$281K |
|
256
Centene
CNC
$14.2B
| $299K | 0.02% |
3,811
+255
| +7% | +$20K |
|
257
Walt Disney
DIS
$212B
| $296K | 0.02% |
2,417
-5,523
| -70% | -$676K |
|
258
ProShares UltraShort Russell2000
TWM
$33.9M
| $293K | 0.02% |
+5,585
| New | +$293K |
|
259
Amdocs
DOX
$9.46B
| $289K | 0.02% |
3,177
+1,686
| +113% | +$153K |
|
260
Camden Property Trust
CPT
$11.9B
| $287K | 0.02% |
2,883
+2,880
| +96,000% | +$286K |
|
261
Invesco Water Resources ETF
PHO
$2.29B
| $283K | 0.02% |
4,247
+2,972
| +233% | +$198K |
|
262
AT&T
T
$212B
| $279K | 0.02% |
15,873
-196
| -1% | -$3.45K |
|
263
Philip Morris
PM
$251B
| $278K | 0.02% |
3,007
+1,265
| +73% | +$117K |
|
264
NextEra Energy, Inc.
NEE
$146B
| $273K | 0.01% |
4,269
-1,000
| -19% | -$63.9K |
|
265
iShares Semiconductor ETF
SOXX
$13.7B
| $270K | 0.01% |
1,194
-24
| -2% | -$5.42K |
|
266
Starbucks
SBUX
$97.1B
| $268K | 0.01% |
2,934
+1,036
| +55% | +$94.7K |
|
267
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
| $267K | 0.01% |
6,847
| – | – |
|
268
Humana
HUM
$37B
| $267K | 0.01% |
768
+107
| +16% | +$37.2K |
|
269
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $264K | 0.01% |
8,191
| – | – |
|
270
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $262K | 0.01% |
4,470
+995
| +29% | +$58.4K |
|
271
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $258K | 0.01% |
1,403
-1,171
| -45% | -$215K |
|
272
Oil-Dri
ODC
$934M
| $258K | 0.01% |
+6,914
| New | +$258K |
|
273
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $257K | 0.01% |
9,184
| – | – |
|
274
Tesla
TSLA
$1.13T
| $256K | 0.01% |
1,457
-618
| -30% | -$109K |
|
275
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $255K | 0.01% |
5,969
-495
| -8% | -$21.2K |
|