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 | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap ETF
VB
$66.8B
| $144K | 0.01% |
632
-195
| -24% | -$44.6K |
|
327
Intercontinental Exchange
ICE
$99.3B
| $144K | 0.01% |
1,049
-1,465
| -58% | -$201K |
|
328
Labcorp
LH
$23B
| $144K | 0.01% |
657
-1,260
| -66% | -$275K |
|
329
Dollar Tree
DLTR
$20.3B
| $142K | 0.01% |
1,070
-2
| -0.2% | -$266 |
|
330
iShares US Consumer Staples ETF
IYK
$1.33B
| $142K | 0.01% |
2,100
| – | – |
|
331
Assured Guaranty
AGO
$3.9B
| $140K | 0.01% |
1,600
| – | – |
|
332
American International
AIG
$43.6B
| $138K | 0.01% |
1,762
-1,500
| -46% | -$117K |
|
333
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $135K | 0.01% |
1,500
| – | – |
|
334
Teradyne
TER
$18.3B
| $133K | 0.01% |
1,180
-639
| -35% | -$72.1K |
|
335
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $133K | 0.01% |
1,666
+547
| +49% | +$43.7K |
|
336
Micron Technology
MU
$151B
| $130K | 0.01% |
1,101
| – | – |
|
|
IBDP
337
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $125K | 0.01% |
5,000
-5,500
| -52% | -$138K |
|
338
Tilray
TLRY
$1.25B
| $124K | 0.01% |
50,000
| – | – |
|
339
MGIC Investment
MTG
$6.55B
| $123K | 0.01% |
5,479
+2,429
| +80% | +$54.3K |
|
340
Zoetis
ZTS
$67.3B
| $120K | 0.01% |
708
+69
| +11% | +$11.7K |
|
341
Palo Alto Networks
PANW
$132B
| $118K | 0.01% |
834
+100
| +14% | +$14.2K |
|
342
ASML
ASML
$313B
| $118K | 0.01% |
122
-25
| -17% | -$24.3K |
|
343
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $118K | 0.01% |
5,092
-22,204
| -81% | -$515K |
|
344
IQVIA
IQV
$32.2B
| $118K | 0.01% |
465
-768
| -62% | -$194K |
|
345
Boeing
BA
$174B
| $117K | 0.01% |
605
-354
| -37% | -$68.3K |
|
346
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $113K | 0.01% |
2,336
+806
| +53% | +$38.9K |
|
347
Qualcomm
QCOM
$171B
| $110K | 0.01% |
651
-302
| -32% | -$51.1K |
|
348
Avanos Medical
AVNS
$577M
| $110K | 0.01% |
5,525
+5,522
| +184,067% | +$110K |
|
349
Royal Caribbean
RCL
$93.8B
| $110K | 0.01% |
788
| – | – |
|
350
KKR & Co
KKR
$124B
| $109K | 0.01% |
1,084
-1,805
| -62% | -$182K |
|