JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.22B
AUM Growth
+$2.22B
(+8.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
933
New
88
Increased
194
Reduced
291
Closed
222
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.49M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.99M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.94M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$3.08M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.18M |
| 4 |
Blue Owl Capital
OBDC
|
$2.03M |
| 5 |
Keysight
KEYS
|
$1.97M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Large-Cap ETF
VV
$44.5B
| $205K | 0.01% | 716 -325 | -31% | -$93K |
|
302
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $205K | 0.01% | +558 | New | +$205K |
|
303
Zoetis
ZTS
$69.3B
| $202K | 0.01% | 1,296 +137 | +12% | +$21.4K |
|
304
Gartner
IT
$19B
| $201K | 0.01% | 498 -359 | -42% | -$145K |
|
305
J.M. Smucker
SJM
$11.8B
| $196K | 0.01% | 2,000 -78 | -4% | -$7.66K |
|
306
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $195K | 0.01% | 995 +802 | +416% | +$157K |
|
307
Interpublic Group of Companies
IPG
$9.83B
| $194K | 0.01% | 7,935 -14,125 | -64% | -$346K |
|
308
Illinois Tool Works
ITW
$77.1B
| $192K | 0.01% | 771 +93 | +14% | +$23.1K |
|
309
Energy Select Sector SPDR Fund
XLE
$27.6B
| $190K | 0.01% | 2,243 -52 | -2% | -$4.41K |
|
310
Walt Disney
DIS
$213B
| $189K | 0.01% | 1,527 -2,848 | -65% | -$353K |
|
311
Snap-on
SNA
$17B
| $189K | 0.01% | 608 -2,087 | -77% | -$649K |
|
312
PayPal
PYPL
$67.1B
| $189K | 0.01% | 2,540 +120 | +5% | +$8.92K |
|
313
Vertex Pharmaceuticals
VRTX
$100B
| $189K | 0.01% | 424 -660 | -61% | -$294K |
|
314
Centene
CNC
$14.3B
| $187K | 0.01% | 3,442 -133 | -4% | -$7.22K |
|
315
American Tower
AMT
$95.5B
| $186K | 0.01% | 833 +55 | +7% | +$12.3K |
|
316
Deere & Co
DE
$129B
| $184K | 0.01% | 361 -762 | -68% | -$389K |
|
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $184K | 0.01% | 2,058 +620 | +43% | +$55.3K |
|
318
Schwab International Equity ETF
SCHF
$50.3B
| $181K | 0.01% | 8,198 +14 | +0.2% | +$309 |
|
319
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $180K | 0.01% | 3,580 | – | – |
|
320
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $180K | 0.01% | 1,220 -1,317 | -52% | -$194K |
|
321
Exelixis
EXEL
$10.1B
| $177K | 0.01% | 4,026 +3,826 | +1,913% | +$169K |
|
322
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $174K | 0.01% | 4,700 -500 | -10% | -$18.5K |
|
323
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $173K | 0.01% | 625 +297 | +91% | +$82.4K |
|
324
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $170K | 0.01% | 5,555 | – | – |
|
325
LKQ Corp
LKQ
$8.39B
| $170K | 0.01% | 4,597 -777 | -14% | -$28.8K |
|