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 | |
|---|---|---|---|---|---|---|
276
Lamar Advertising Co
LAMR
$12.8B
| $329K | 0.02% |
+2,894
| New | +$329K |
|
277
RTX Corp
RTX
$207B
| $325K | 0.02% |
2,450
+571
| +30% | +$75.6K |
|
278
Martin Marietta Materials
MLM
$37.2B
| $322K | 0.02% |
673
+642
| +2,071% | +$307K |
|
279
Electronic Arts
EA
$42.6B
| $319K | 0.02% |
2,207
-20
| -0.9% | -$2.89K |
|
280
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $316K | 0.02% |
2,508
-296
| -11% | -$37.3K |
|
281
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $310K | 0.02% |
1,787
+165
| +10% | +$28.6K |
|
282
iShares S&P 500 Value ETF
IVE
$40.8B
| $307K | 0.02% |
1,611
+53
| +3% | +$10.1K |
|
283
Gates Industrial
GTES
$6.52B
| $307K | 0.02% |
16,671
+16,501
| +9,706% | +$304K |
|
284
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $305K | 0.01% |
4,205
+5
| +0.1% | +$362 |
|
285
Lattice Semiconductor
LSCC
$9.06B
| $303K | 0.01% |
5,777
+4,867
| +535% | +$255K |
|
286
LyondellBasell Industries
LYB
$17.5B
| $301K | 0.01% |
4,275
+1,352
| +46% | +$95.2K |
|
287
lululemon athletica
LULU
$19.4B
| $299K | 0.01% |
1,057
+1,013
| +2,302% | +$287K |
|
288
Blackstone
BX
$139B
| $299K | 0.01% |
2,138
+427
| +25% | +$59.7K |
|
289
Genuine Parts
GPC
$19.4B
| $297K | 0.01% |
2,473
+473
| +24% | +$56.8K |
|
290
CyberArk
CYBR
$23.6B
| $294K | 0.01% |
869
+569
| +190% | +$192K |
|
291
Brady Corp
BRC
$3.69B
| $293K | 0.01% |
+4,151
| New | +$293K |
|
292
First Business Financial Services
FBIZ
$431M
| $292K | 0.01% |
+6,196
| New | +$292K |
|
293
Materion
MTRN
$2.29B
| $292K | 0.01% |
+3,579
| New | +$292K |
|
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $289K | 0.01% |
2,660
-1,000
| -27% | -$109K |
|
295
Intuitive Surgical
ISRG
$161B
| $286K | 0.01% |
578
+290
| +101% | +$144K |
|
296
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $286K | 0.01% |
2,710
| – | – |
|
297
Hartford Financial Services
HIG
$36.9B
| $286K | 0.01% |
+2,309
| New | +$286K |
|
298
Envista
NVST
$3.45B
| $286K | 0.01% |
+16,553
| New | +$286K |
|
299
Monolithic Power Systems
MPWR
$41B
| $284K | 0.01% |
489
+32
| +7% | +$18.6K |
|
300
International Paper
IP
$24.5B
| $281K | 0.01% |
5,266
+4,960
| +1,621% | +$265K |
|