JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+4.77%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.45B
AUM Growth
+$42.4M
(+3%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
715
New
104
Increased
195
Reduced
186
Closed
67
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$123M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.87M |
| 3 |
Visa
V
|
$1.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 5 |
UnitedHealth
UNH
|
$1.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$84.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.98M |
| 4 |
Kimberly-Clark
KMB
|
$7.73M |
| 5 |
Apple
AAPL
|
$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 8.7% |
| 2 | Technology | 6.11% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$22.2B
| $184K | 0.01% |
1,005
-395
| -28% | -$72.5K |
|
277
Boeing
BA
$174B
| $173K | 0.01% |
819
-321
| -28% | -$67.8K |
|
278
Labcorp
LH
$23.2B
| $172K | 0.01% |
+828
| New | +$172K |
|
279
Vanguard Communication Services ETF
VOX
$5.82B
| $171K | 0.01% |
1,610
-59
| -4% | -$6.28K |
|
|
BECN
280
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $170K | 0.01% |
2,049
-2,349
| -53% | -$195K |
|
281
Zoetis
ZTS
$67.9B
| $166K | 0.01% |
898
+170
| +23% | +$31.5K |
|
282
Colgate-Palmolive
CL
$68.8B
| $166K | 0.01% |
2,155
-2,018
| -48% | -$155K |
|
283
Stryker
SYK
$150B
| $161K | 0.01% |
528
| – | – |
|
284
MKS Inc. Common Stock
MKSI
$7.02B
| $161K | 0.01% |
+1,488
| New | +$161K |
|
285
Financial Select Sector SPDR Fund
XLF
$53.2B
| $158K | 0.01% |
4,695
+3,535
| +305% | +$119K |
|
286
Skechers
SKX
$9.5B
| $157K | 0.01% |
2,986
-7,779
| -72% | -$410K |
|
287
Coty
COTY
$3.81B
| $156K | 0.01% |
12,700
| – | – |
|
288
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $156K | 0.01% |
+3,090
| New | +$156K |
|
289
Primerica
PRI
$8.85B
| $154K | 0.01% |
777
| – | – |
|
290
Monolithic Power Systems
MPWR
$41.5B
| $151K | 0.01% |
280
-21
| -7% | -$11.3K |
|
291
Insight Enterprises
NSIT
$4.02B
| $151K | 0.01% |
1,031
-348
| -25% | -$50.9K |
|
292
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $150K | 0.01% |
+1,040
| New | +$150K |
|
293
BJs Wholesale Club
BJ
$12.8B
| $148K | 0.01% |
2,348
-2,997
| -56% | -$189K |
|
294
nVent Electric
NVT
$14.9B
| $146K | 0.01% |
2,830
-450
| -14% | -$23.3K |
|
295
Genpact
G
$7.82B
| $146K | 0.01% |
3,891
-5,806
| -60% | -$218K |
|
296
authID Inc
AUID
$50M
| $145K | 0.01% |
+20,304
| New | +$145K |
|
297
Conagra Brands
CAG
$9.23B
| $144K | 0.01% |
4,285
| – | – |
|
298
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $143K | 0.01% |
10,400
| – | – |
|
299
Simpson Manufacturing
SSD
$8.15B
| $143K | 0.01% |
1,031
| – | – |
|
300
Liberty Broadband Class C
LBRDK
$8.61B
| $142K | 0.01% |
+1,773
| New | +$142K |
|