JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+5.8%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.19B
AUM Growth
+$126M
(+6.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
1,060
New
238
Increased
337
Reduced
197
Closed
148
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$14.3M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$10.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$31.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$19.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.73M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.1M |
| 5 |
iShares MBS ETF
MBB
|
$3.79M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Haemonetics
HAE
$2.62B
| $289K | 0.01% |
3,594
-941
| -21% | -$75.6K |
|
302
eBay
EBAY
$42.3B
| $288K | 0.01% |
4,429
-452
| -9% | -$29.4K |
|
303
Genuine Parts
GPC
$19.4B
| $281K | 0.01% |
2,000
| – | – |
|
304
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $281K | 0.01% |
6,132
+4,400
| +254% | +$202K |
|
305
Kimberly-Clark
KMB
$43.1B
| $281K | 0.01% |
1,958
-13
| -0.7% | -$1.87K |
|
306
Martin Marietta Materials
MLM
$37.5B
| $278K | 0.01% |
517
+512
| +10,240% | +$276K |
|
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $278K | 0.01% |
2,458
+271
| +12% | +$30.6K |
|
308
Hayward Holdings
HAYW
$3.52B
| $275K | 0.01% |
17,922
+8,186
| +84% | +$126K |
|
309
Intuit
INTU
$188B
| $273K | 0.01% |
440
+72
| +20% | +$44.7K |
|
310
Acushnet Holdings
GOLF
$4.49B
| $271K | 0.01% |
4,248
-613
| -13% | -$39.1K |
|
311
Walt Disney
DIS
$212B
| $268K | 0.01% |
2,785
+840
| +43% | +$80.8K |
|
312
Alliant Energy
LNT
$16.6B
| $267K | 0.01% |
4,400
+2,800
| +175% | +$170K |
|
313
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $264K | 0.01% |
+3,263
| New | +$264K |
|
314
HealthStream
HSTM
$834M
| $263K | 0.01% |
9,114
-1,722
| -16% | -$49.7K |
|
315
Brady Corp
BRC
$3.86B
| $259K | 0.01% |
3,378
+388
| +13% | +$29.7K |
|
316
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $258K | 0.01% |
5,769
-76
| -1% | -$3.4K |
|
317
Ferguson
FERG
$47.8B
| $257K | 0.01% |
+1,291
| New | +$257K |
|
318
Builders FirstSource
BLDR
$16.5B
| $257K | 0.01% |
+1,324
| New | +$257K |
|
319
Dominion Energy
D
$49.7B
| $255K | 0.01% |
4,415
+4,133
| +1,466% | +$239K |
|
320
Energy Select Sector SPDR Fund
XLE
$26.7B
| $254K | 0.01% |
2,897
-289
| -9% | -$25.4K |
|
321
Arista Networks
ANET
$180B
| $253K | 0.01% |
2,640
-48
| -2% | -$4.61K |
|
322
Lindsay Corp
LNN
$1.53B
| $253K | 0.01% |
2,026
| – | – |
|
323
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $252K | 0.01% |
+1,244
| New | +$252K |
|
324
J.M. Smucker
SJM
$12B
| $252K | 0.01% |
2,078
-200
| -9% | -$24.2K |
|
325
Saic
SAIC
$4.83B
| $250K | 0.01% |
1,795
+379
| +27% | +$52.8K |
|