JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+12.7%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.13B
AUM Growth
+$156M
(+16%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
572
New
32
Increased
141
Reduced
185
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$13.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$7.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.45M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.5M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
+$5.77M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.43M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$4.21M |
Sector Composition
| 1 | Consumer Discretionary | 12.58% |
| 2 | Technology | 6.6% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 4.26% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $66K | 0.01% |
1,386
+15
| +1% | +$714 |
|
302
iShares Global Tech ETF
IXN
$5.78B
| $64K | 0.01% |
2,250
-450
| -17% | -$12.8K |
|
303
Alibaba
BABA
$348B
| $63K | 0.01% |
348
| – | – |
|
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $63K | 0.01% |
532
-382
| -42% | -$45.2K |
|
305
MasTec
MTZ
$13.8B
| $63K | 0.01% |
1,300
| – | – |
|
306
CME Group
CME
$94.5B
| $62K | 0.01% |
374
| – | – |
|
307
Intercontinental Exchange
ICE
$99.7B
| $60K | 0.01% |
785
-144
| -16% | -$11K |
|
308
iShares Select U.S. REIT ETF
ICF
$1.9B
| $60K | 0.01% |
1,080
-1,924
| -64% | -$107K |
|
309
Fair Isaac
FICO
$37.2B
| $59K | 0.01% |
218
-76
| -26% | -$20.6K |
|
310
Applied Materials
AMAT
$130B
| $58K | 0.01% |
1,452
-400
| -22% | -$16K |
|
311
Associated Banc-Corp
ASB
$4.35B
| $56K | 0.01% |
2,604
-300
| -10% | -$6.45K |
|
312
CMS Energy
CMS
$21.2B
| $55K | ﹤0.01% |
987
-134
| -12% | -$7.47K |
|
|
IFN
313
India Fund
IFN
$604M
| $55K | ﹤0.01% |
2,580
-170
| -6% | -$3.62K |
|
314
Weyerhaeuser
WY
$18.2B
| $54K | ﹤0.01% |
2,055
| – | – |
|
315
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $54K | ﹤0.01% |
816
-695
| -46% | -$46K |
|
316
HEICO
HEI
$43.9B
| $54K | ﹤0.01% |
571
-570
| -50% | -$53.9K |
|
317
Marathon Petroleum
MPC
$55.8B
| $50K | ﹤0.01% |
832
-182
| -18% | -$10.9K |
|
318
Annaly Capital Management
NLY
$14.2B
| $50K | ﹤0.01% |
1,250
-944
| -43% | -$37.8K |
|
319
Kinder Morgan
KMI
$59.6B
| $46K | ﹤0.01% |
2,318
| – | – |
|
320
Qualcomm
QCOM
$172B
| $46K | ﹤0.01% |
811
-130
| -14% | -$7.37K |
|
321
Baidu
BIDU
$37.4B
| $45K | ﹤0.01% |
270
| – | – |
|
322
Alphabet (Google) Class A
GOOGL
$2.87T
| $45K | ﹤0.01% |
760
| – | – |
|
323
PPL Corp
PPL
$26.5B
| $44K | ﹤0.01% |
1,402
-95
| -6% | -$2.98K |
|
324
GSK
GSK
$82B
| $43K | ﹤0.01% |
821
+361
| +78% | +$18.9K |
|
325
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $43K | ﹤0.01% |
771
| – | – |
|