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 | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$150B
| $194K | 0.01% |
540
| – | – |
|
302
Arista Networks
ANET
$176B
| $191K | 0.01% |
2,640
| – | – |
|
303
Monro
MNRO
$527M
| $188K | 0.01% |
+5,947
| New | +$188K |
|
304
Vanguard Communication Services ETF
VOX
$5.82B
| $187K | 0.01% |
1,422
-120
| -8% | -$15.7K |
|
305
ATN International
ATNI
$248M
| $182K | 0.01% |
+5,732
| New | +$182K |
|
306
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $180K | 0.01% |
3,580
| – | – |
|
307
Ethan Allen Interiors
ETD
$772M
| $179K | 0.01% |
+5,191
| New | +$179K |
|
308
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $178K | 0.01% |
1,718
-1,200
| -41% | -$125K |
|
|
AMRN
309
Amarin Corp
AMRN
$317M
| $178K | 0.01% |
10,000
| – | – |
|
310
American Vanguard Corp
AVD
$163M
| $176K | 0.01% |
+13,579
| New | +$176K |
|
311
Bristol-Myers Squibb
BMY
$95.1B
| $176K | 0.01% |
3,244
-2,939
| -48% | -$159K |
|
312
Deere & Co
DE
$130B
| $174K | 0.01% |
422
-173
| -29% | -$71.3K |
|
313
VeriSign
VRSN
$26.4B
| $172K | 0.01% |
910
-499
| -35% | -$94.6K |
|
314
Coca-Cola
KO
$290B
| $168K | 0.01% |
2,721
-7,846
| -74% | -$484K |
|
315
Kulicke & Soffa
KLIC
$1.99B
| $166K | 0.01% |
+3,297
| New | +$166K |
|
316
TE Connectivity
TEL
$61.4B
| $165K | 0.01% |
1,137
-310
| -21% | -$45K |
|
317
Travelers Companies
TRV
$61.8B
| $159K | 0.01% |
690
+481
| +230% | +$111K |
|
318
Duke Energy
DUK
$93.4B
| $159K | 0.01% |
1,640
+184
| +13% | +$17.8K |
|
319
RTX Corp
RTX
$206B
| $158K | 0.01% |
1,615
-1,225
| -43% | -$119K |
|
320
Target
TGT
$41.6B
| $153K | 0.01% |
866
-758
| -47% | -$134K |
|
321
Coty
COTY
$3.77B
| $152K | 0.01% |
12,700
| – | – |
|
322
Brady Corp
BRC
$3.79B
| $152K | 0.01% |
+2,558
| New | +$152K |
|
323
W.W. Grainger
GWW
$47.7B
| $149K | 0.01% |
146
| – | – |
|
324
Knowles
KN
$1.84B
| $147K | 0.01% |
+9,150
| New | +$147K |
|
325
Apollo Global Management
APO
$76.9B
| $146K | 0.01% |
1,300
| – | – |
|