JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+2.15%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.06B
AUM Growth
+$205M
(+11%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
983
New
214
Increased
288
Reduced
181
Closed
159
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$17.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$31.8M |
| 2 |
iShares MBS ETF
MBB
|
$19.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.04M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.13% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stifel
SF
$11.5B
| $171K | 0.01% |
+2,029
| New | +$171K |
|
327
Uber
UBER
$190B
| $170K | 0.01% |
2,334
+1,597
| +217% | +$116K |
|
328
TE Connectivity
TEL
$61.7B
| $169K | 0.01% |
1,125
-12
| -1% | -$1.81K |
|
329
Verisk Analytics
VRSK
$37.8B
| $168K | 0.01% |
623
+419
| +205% | +$113K |
|
330
Saic
SAIC
$4.83B
| $166K | 0.01% |
+1,416
| New | +$166K |
|
331
Vulcan Materials
VMC
$39B
| $165K | 0.01% |
665
+447
| +205% | +$111K |
|
332
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $164K | 0.01% |
4,422
-1,616
| -27% | -$60K |
|
333
Organon & Co
OGN
$2.7B
| $162K | 0.01% |
7,818
+7,256
| +1,291% | +$150K |
|
334
SAP
SAP
$313B
| $161K | 0.01% |
797
+378
| +90% | +$76.2K |
|
335
Norfolk Southern
NSC
$62.3B
| $160K | 0.01% |
743
+524
| +239% | +$112K |
|
336
iShares US Technology ETF
IYW
$23.1B
| $158K | 0.01% |
1,047
+1,026
| +4,886% | +$154K |
|
337
First Trust Global Wind Energy ETF
FAN
$186M
| $154K | 0.01% |
+9,520
| New | +$154K |
|
338
RTX Corp
RTX
$211B
| $148K | 0.01% |
1,478
-137
| -8% | -$13.8K |
|
339
Nuveen Global High Income Fund
JGH
$314M
| $148K | 0.01% |
+11,459
| New | +$148K |
|
340
Intel
INTC
$107B
| $145K | 0.01% |
4,696
-503
| -10% | -$15.6K |
|
341
Dow Inc
DOW
$17.4B
| $145K | 0.01% |
2,732
+2,251
| +468% | +$119K |
|
342
Moody's
MCO
$89.5B
| $145K | 0.01% |
344
+216
| +169% | +$90.9K |
|
343
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $145K | 0.01% |
+10,400
| New | +$145K |
|
344
Micron Technology
MU
$147B
| $143K | 0.01% |
1,090
-11
| -1% | -$1.45K |
|
345
Edwards Lifesciences
EW
$47.5B
| $143K | 0.01% |
1,545
+774
| +100% | +$71.5K |
|
346
Palo Alto Networks
PANW
$130B
| $141K | 0.01% |
832
-2
| -0.2% | -$339 |
|
347
Knowles
KN
$1.85B
| $140K | 0.01% |
8,093
-1,057
| -12% | -$18.2K |
|
348
Eaton
ETN
$136B
| $140K | 0.01% |
445
-1,808
| -80% | -$567K |
|
349
Vanguard Small-Cap ETF
VB
$67.2B
| $139K | 0.01% |
633
+1
| +0.2% | +$219 |
|
350
iShares US Consumer Staples ETF
IYK
$1.34B
| $138K | 0.01% |
2,100
| – | – |
|