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 | |
|---|---|---|---|---|---|---|
276
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $248K | 0.01% |
6,262
-438
| -7% | -$17.3K |
|
277
Charles River Laboratories
CRL
$8.07B
| $247K | 0.01% |
+910
| New | +$247K |
|
278
Lamar Advertising Co
LAMR
$13B
| $245K | 0.01% |
+2,053
| New | +$245K |
|
279
Bloomin' Brands
BLMN
$605M
| $245K | 0.01% |
+8,537
| New | +$245K |
|
280
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $240K | 0.01% |
+6,038
| New | +$240K |
|
281
American Tower
AMT
$92.9B
| $233K | 0.01% |
1,178
-598
| -34% | -$118K |
|
282
Cigna
CI
$81.5B
| $232K | 0.01% |
639
-231
| -27% | -$83.9K |
|
283
Darling Ingredients
DAR
$5.07B
| $232K | 0.01% |
4,984
+2,695
| +118% | +$125K |
|
284
Astec Industries
ASTE
$1.08B
| $231K | 0.01% |
+5,289
| New | +$231K |
|
285
eBay
EBAY
$42.3B
| $230K | 0.01% |
4,354
+578
| +15% | +$30.5K |
|
286
Intel
INTC
$107B
| $230K | 0.01% |
5,199
-531
| -9% | -$23.5K |
|
287
Enerpac Tool Group
EPAC
$2.3B
| $224K | 0.01% |
+6,275
| New | +$224K |
|
288
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $221K | 0.01% |
1,752
-337
| -16% | -$42.4K |
|
289
Constellation Energy
CEG
$94.2B
| $217K | 0.01% |
1,173
-144
| -11% | -$26.6K |
|
290
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $216K | 0.01% |
+3,285
| New | +$216K |
|
291
Materials Select Sector SPDR Fund
XLB
$5.52B
| $214K | 0.01% |
+2,305
| New | +$214K |
|
292
Gartner
IT
$18.6B
| $210K | 0.01% |
440
| – | – |
|
293
Lindsay Corp
LNN
$1.53B
| $208K | 0.01% |
+1,765
| New | +$208K |
|
294
Healthcare Services Group
HCSG
$1.15B
| $207K | 0.01% |
+16,623
| New | +$207K |
|
295
Colgate-Palmolive
CL
$68.8B
| $203K | 0.01% |
2,255
-141
| -6% | -$12.7K |
|
296
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $203K | 0.01% |
+2,655
| New | +$203K |
|
297
CVS Health
CVS
$93.6B
| $203K | 0.01% |
2,539
-4,455
| -64% | -$355K |
|
298
Kennametal
KMT
$1.67B
| $200K | 0.01% |
+8,006
| New | +$200K |
|
299
ServiceNow
NOW
$190B
| $196K | 0.01% |
257
-17
| -6% | -$13K |
|
300
Associated Banc-Corp
ASB
$4.42B
| $195K | 0.01% |
9,053
-947
| -9% | -$20.4K |
|