JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
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
-$73.9M
(-3.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
1,014
New
103
Increased
214
Reduced
392
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 |
Linde
LIN
|
$3M |
| 5 |
Procter & Gamble
PG
|
$2.4M |
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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $319K | 0.02% |
667
-1,058
| -61% | -$506K |
|
252
iShares S&P 500 Value ETF
IVE
$41B
| $306K | 0.01% |
1,558
-2,700
| -63% | -$530K |
|
253
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $305K | 0.01% |
4,200
+1,900
| +83% | +$138K |
|
254
CSX Corp
CSX
$60.6B
| $304K | 0.01% |
9,243
-624
| -6% | -$20.5K |
|
255
Blackstone
BX
$133B
| $303K | 0.01% |
1,711
+409
| +31% | +$72.4K |
|
256
Eaton
ETN
$136B
| $296K | 0.01% |
906
+273
| +43% | +$89.1K |
|
257
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $294K | 0.01% |
1,622
| – | – |
|
258
Halliburton
HAL
$18.8B
| $292K | 0.01% |
11,237
+9,455
| +531% | +$246K |
|
259
Monolithic Power Systems
MPWR
$41.5B
| $291K | 0.01% |
457
+14
| +3% | +$8.92K |
|
260
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $287K | 0.01% |
2,710
-226
| -8% | -$23.9K |
|
261
Amdocs
DOX
$9.46B
| $284K | 0.01% |
3,217
-1,137
| -26% | -$100K |
|
262
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $281K | 0.01% |
11,390
+10,154
| +822% | +$250K |
|
263
Gartner
IT
$18.6B
| $280K | 0.01% |
515
+54
| +12% | +$29.3K |
|
264
Electronic Arts
EA
$42.2B
| $274K | 0.01% |
2,227
-1,469
| -40% | -$181K |
|
265
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $272K | 0.01% |
8,555
+2,035
| +31% | +$64.7K |
|
266
Booking.com
BKNG
$178B
| $270K | 0.01% |
57
-18
| -24% | -$85.3K |
|
267
Morgan Stanley
MS
$236B
| $267K | 0.01% |
1,918
+569
| +42% | +$79.3K |
|
268
Molina Healthcare
MOH
$9.47B
| $264K | 0.01% |
850
-243
| -22% | -$75.4K |
|
269
United Therapeutics
UTHR
$18.1B
| $264K | 0.01% |
751
-194
| -21% | -$68.1K |
|
270
Conagra Brands
CAG
$9.23B
| $264K | 0.01% |
10,049
+9,859
| +5,189% | +$259K |
|
271
Arista Networks
ANET
$180B
| $264K | 0.01% |
2,288
-352
| -13% | -$40.6K |
|
272
Fidelity National Information Services
FIS
$35.9B
| $257K | 0.01% |
3,160
-2,343
| -43% | -$191K |
|
273
Schwab US Large- Cap ETF
SCHX
$59.2B
| $253K | 0.01% |
10,590
+7,800
| +280% | +$186K |
|
274
Stryker
SYK
$150B
| $250K | 0.01% |
639
-492
| -44% | -$193K |
|
275
Shopify
SHOP
$191B
| $248K | 0.01% |
2,120
-200
| -9% | -$23.4K |
|