JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-2.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.04B
AUM Growth
-$71.7M
(-3.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
974
New
142
Increased
303
Reduced
205
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.02M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.78M |
| 5 |
Home Depot
HD
|
+$2.83M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.94M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.91M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 3.29% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $399K | 0.02% |
2,022
-1,023
| -34% | -$202K |
|
252
Stifel
SF
$11.5B
| $390K | 0.02% |
4,140
+4,075
| +6,269% | +$384K |
|
253
Steel Dynamics
STLD
$19.2B
| $383K | 0.02% |
3,047
+211
| +7% | +$26.5K |
|
254
Camden Property Trust
CPT
$11.9B
| $381K | 0.02% |
+3,112
| New | +$381K |
|
255
Molina Healthcare
MOH
$9.84B
| $379K | 0.02% |
1,150
+300
| +35% | +$98.8K |
|
256
American Electric Power
AEP
$58B
| $377K | 0.02% |
3,446
| – | – |
|
257
Qualcomm
QCOM
$171B
| $363K | 0.02% |
2,364
+318
| +16% | +$48.8K |
|
258
iShares Russell 3000 ETF
IWV
$16.7B
| $362K | 0.02% |
1,141
| – | – |
|
259
Amdocs
DOX
$9.43B
| $362K | 0.02% |
3,931
+714
| +22% | +$65.7K |
|
260
Palantir
PLTR
$385B
| $361K | 0.02% |
4,281
+54
| +1% | +$4.56K |
|
261
CTS Corp
CTS
$1.22B
| $361K | 0.02% |
+8,684
| New | +$361K |
|
262
Gartner
IT
$18.7B
| $360K | 0.02% |
857
+342
| +66% | +$144K |
|
263
General Mills
GIS
$26.9B
| $359K | 0.02% |
6,004
+4,884
| +436% | +$292K |
|
264
Ferguson
FERG
$45.8B
| $358K | 0.02% |
+2,236
| New | +$358K |
|
265
Texas Capital Bancshares
TCBI
$3.96B
| $358K | 0.02% |
4,785
+4,742
| +11,028% | +$354K |
|
266
Glacier Bancorp
GBCI
$5.75B
| $355K | 0.02% |
8,017
+7,957
| +13,262% | +$352K |
|
267
Ulta Beauty
ULTA
$23B
| $353K | 0.02% |
963
+582
| +153% | +$213K |
|
268
SS&C Technologies
SSNC
$21.7B
| $347K | 0.02% |
+4,154
| New | +$347K |
|
269
Danaher
DHR
$139B
| $346K | 0.02% |
1,685
+9
| +0.5% | +$1.85K |
|
270
Manulife Financial
MFC
$52.4B
| $343K | 0.02% |
11,020
-1,338
| -11% | -$41.7K |
|
271
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $342K | 0.02% |
5,000
| – | – |
|
272
NextEra Energy, Inc.
NEE
$144B
| $341K | 0.02% |
4,808
-89
| -2% | -$6.31K |
|
273
MetLife
MET
$52.7B
| $340K | 0.02% |
+4,232
| New | +$340K |
|
|
ERNZ
274
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$149M
| $339K | 0.02% |
+14,670
| New | +$339K |
|
275
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $333K | 0.02% |
2,537
-2,225
| -47% | -$292K |
|