JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.4B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
726
New
102
Increased
230
Reduced
151
Closed
117
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$66.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.4M |
| 5 |
Apple
AAPL
|
$3.37M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$11.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$9.41M |
Sector Composition
| 1 | Consumer Discretionary | 8.99% |
| 2 | Technology | 5.74% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 2.79% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $186K | 0.01% |
3,475
-463
| -12% | -$24.8K |
|
277
Schwab US Large- Cap ETF
SCHX
$58.5B
| $181K | 0.01% |
3,741
+3,119
| +501% | +$151K |
|
278
Omnicom Group
OMC
$14.9B
| $180K | 0.01% |
2,185
+2,123
| +3,424% | +$175K |
|
279
TE Connectivity
TEL
$60.4B
| $178K | 0.01% |
1,361
+112
| +9% | +$14.7K |
|
280
Netflix
NFLX
$516B
| $178K | 0.01% |
515
+412
| +400% | +$142K |
|
281
Eaton
ETN
$134B
| $178K | 0.01% |
1,037
+893
| +620% | +$153K |
|
282
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $177K | 0.01% |
4,350
+25
| +0.6% | +$1.02K |
|
283
eBay
EBAY
$41.1B
| $176K | 0.01% |
3,957
-121
| -3% | -$5.37K |
|
284
CarMax
KMX
$8.96B
| $175K | 0.01% |
+2,725
| New | +$175K |
|
285
Yum! Brands
YUM
$40.4B
| $169K | 0.01% |
1,283
-360
| -22% | -$47.5K |
|
286
LCI Industries
LCII
$2.51B
| $167K | 0.01% |
+1,522
| New | +$167K |
|
287
White Mountains Insurance
WTM
$4.73B
| $165K | 0.01% |
+120
| New | +$165K |
|
288
Starbucks
SBUX
$102B
| $162K | 0.01% |
1,553
+987
| +174% | +$103K |
|
289
Vanguard Communication Services ETF
VOX
$5.63B
| $161K | 0.01% |
1,669
-17,183
| -91% | -$1.66M |
|
290
Conagra Brands
CAG
$8.99B
| $161K | 0.01% |
4,285
-2,611
| -38% | -$98.1K |
|
291
Duke Energy
DUK
$94.8B
| $158K | 0.01% |
1,635
+18
| +1% | +$1.74K |
|
292
Valero Energy
VLO
$47.9B
| $156K | 0.01% |
1,121
+894
| +394% | +$125K |
|
293
Coty
COTY
$3.79B
| $153K | 0.01% |
+12,700
| New | +$153K |
|
294
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $152K | 0.01% |
1,016
-4,104
| -80% | -$614K |
|
295
Stryker
SYK
$149B
| $151K | 0.01% |
528
-28
| -5% | -$8.01K |
|
296
Monolithic Power Systems
MPWR
$39.4B
| $151K | 0.01% |
301
+22
| +8% | +$11K |
|
297
Hershey
HSY
$37.7B
| $150K | 0.01% |
590
| – | – |
|
298
Ford
F
$46.6B
| $145K | 0.01% |
11,509
-2,749
| -19% | -$34.6K |
|
299
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $144K | 0.01% |
10,400
| – | – |
|
300
nVent Electric
NVT
$14.4B
| $141K | 0.01% |
+3,280
| New | +$141K |
|