JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.4B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
726
New
102
Increased
230
Reduced
151
Closed
117
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$66.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.4M |
| 5 |
Apple
AAPL
|
$3.37M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$11.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$9.41M |
Sector Composition
| 1 | Consumer Discretionary | 8.99% |
| 2 | Technology | 5.74% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 2.79% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Smith & Nephew
SNN
$16.2B
| $140K | 0.01% |
+5,022
| New | +$140K |
|
302
Philips
PHG
$25.8B
| $140K | 0.01% |
+7,633
| New | +$140K |
|
303
iShares US Consumer Staples ETF
IYK
$1.33B
| $139K | 0.01% |
+700
| New | +$139K |
|
304
iShares GNMA Bond ETF
GNMA
$370M
| $138K | 0.01% |
3,114
-2,232
| -42% | -$99.2K |
|
305
ConocoPhillips
COP
$119B
| $138K | 0.01% |
1,393
-400
| -22% | -$39.8K |
|
306
A.O. Smith
AOS
$9.93B
| $138K | 0.01% |
1,996
-126
| -6% | -$8.71K |
|
307
Agree Realty
ADC
$7.95B
| $136K | 0.01% |
1,985
| – | – |
|
308
Palo Alto Networks
PANW
$128B
| $135K | 0.01% |
675
| – | – |
|
309
Chubb
CB
$110B
| $135K | 0.01% |
692
-30
| -4% | -$5.84K |
|
310
Primerica
PRI
$8.68B
| $134K | 0.01% |
+777
| New | +$134K |
|
311
W.W. Grainger
GWW
$48.6B
| $133K | 0.01% |
193
+47
| +32% | +$32.4K |
|
312
iShares Biotechnology ETF
IBB
$5.68B
| $129K | 0.01% |
1,000
-1,835
| -65% | -$237K |
|
313
Arch Capital
ACGL
$34.4B
| $129K | 0.01% |
+1,899
| New | +$129K |
|
314
Tilray
TLRY
$1.34B
| $127K | 0.01% |
50,000
| – | – |
|
315
Vanguard Small-Cap ETF
VB
$65.9B
| $126K | 0.01% |
665
+345
| +108% | +$65.4K |
|
316
PayPal
PYPL
$66.4B
| $125K | 0.01% |
1,650
-67
| -4% | -$5.09K |
|
317
Becton Dickinson
BDX
$53.6B
| $125K | 0.01% |
505
-20
| -4% | -$4.95K |
|
318
VeriSign
VRSN
$25.5B
| $124K | 0.01% |
588
-13
| -2% | -$2.75K |
|
319
General Dynamics
GD
$86.4B
| $121K | 0.01% |
531
+227
| +75% | +$51.8K |
|
320
Zoetis
ZTS
$67.3B
| $121K | 0.01% |
728
| – | – |
|
321
Casey's General Stores
CASY
$18.5B
| $117K | 0.01% |
540
-121
| -18% | -$26.2K |
|
322
Exact Sciences
EXAS
$9.13B
| $116K | 0.01% |
1,718
-770
| -31% | -$52.2K |
|
323
FedEx
FDX
$53.3B
| $116K | 0.01% |
507
-429
| -46% | -$98.5K |
|
324
Kraft Heinz
KHC
$31.6B
| $114K | 0.01% |
2,944
-3,922
| -57% | -$152K |
|
325
Fortune Brands Innovations
FBIN
$6.89B
| $114K | 0.01% |
+1,933
| New | +$114K |
|