JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-0.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.09B
AUM Growth
-$33.6M
(-3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
615
New
62
Increased
177
Reduced
169
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.89M |
| 2 |
Home Depot
HD
|
+$1.96M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$1.72M |
| 4 |
United Parcel Service
UPS
|
+$1.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$17.8M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
+$14.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.19M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.14M |
| 5 |
Comcast
CMCSA
|
+$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 11.52% |
| 2 | Technology | 8.15% |
| 3 | Consumer Staples | 4.83% |
| 4 | Healthcare | 4.43% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Qualcomm
QCOM
$170B
| $58K | 0.01% |
766
-25
| -3% | -$1.89K |
|
327
Halliburton
HAL
$19.1B
| $57K | 0.01% |
3,060
-21
| -0.7% | -$391 |
|
328
iShares US Technology ETF
IYW
$23.8B
| $55K | 0.01% |
1,080
-556
| -34% | -$28.3K |
|
329
Tesla
TSLA
$1.14T
| $55K | 0.01% |
3,450
+1,500
| +77% | +$23.9K |
|
330
Kinder Morgan
KMI
$60.4B
| $54K | 0.01% |
2,613
+92
| +4% | +$1.9K |
|
|
IFN
331
India Fund
IFN
$605M
| $53K | ﹤0.01% |
2,580
| – | – |
|
332
iShares Global Tech ETF
IXN
$5.88B
| $53K | ﹤0.01% |
1,710
| – | – |
|
|
CXP
333
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $53K | ﹤0.01% |
2,525
| – | – |
|
334
GSK
GSK
$81.7B
| $52K | ﹤0.01% |
981
+160
| +19% | +$8.48K |
|
335
United Rentals
URI
$60.8B
| $51K | ﹤0.01% |
412
+249
| +153% | +$30.8K |
|
336
Fair Isaac
FICO
$36.8B
| $50K | ﹤0.01% |
164
-48
| -23% | -$14.6K |
|
337
NetApp
NTAP
$24.5B
| $49K | ﹤0.01% |
930
+830
| +830% | +$43.7K |
|
338
CMS Energy
CMS
$21.3B
| $48K | ﹤0.01% |
746
-160
| -18% | -$10.3K |
|
339
Host Hotels & Resorts
HST
$12B
| $46K | ﹤0.01% |
2,634
+2,604
| +8,680% | +$45.5K |
|
340
Arch Capital
ACGL
$33.5B
| $45K | ﹤0.01% |
1,080
| – | – |
|
341
Amplify Alternative Harvest ETF
MJ
$182M
| $45K | ﹤0.01% |
179
+41
| +30% | +$10.3K |
|
342
Brookfield Infrastructure Partners
BIP
$14.2B
| $44K | ﹤0.01% |
1,487
| – | – |
|
343
Hologic
HOLX
$14.6B
| $44K | ﹤0.01% |
881
+781
| +781% | +$39K |
|
344
HealthStream
HSTM
$836M
| $44K | ﹤0.01% |
+1,700
| New | +$44K |
|
345
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $44K | ﹤0.01% |
+338
| New | +$44K |
|
346
Idexx Laboratories
IDXX
$50.6B
| $43K | ﹤0.01% |
+157
| New | +$43K |
|
347
Trane Technologies
TT
$91.4B
| $43K | ﹤0.01% |
350
| – | – |
|
348
Financial Select Sector SPDR Fund
XLF
$53.9B
| $43K | ﹤0.01% |
1,520
+1,003
| +194% | +$28.4K |
|
349
Associated Banc-Corp
ASB
$4.38B
| $42K | ﹤0.01% |
2,058
-373
| -15% | -$7.61K |
|
350
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $42K | ﹤0.01% |
5,588
+3,088
| +124% | +$23.2K |
|