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 | |
|---|---|---|---|---|---|---|
326
Invesco Water Resources ETF
PHO
$2.29B
| $248K | 0.01% |
3,512
+2,237
| +175% | +$158K |
|
327
Cigna
CI
$81.5B
| $243K | 0.01% |
700
+59
| +9% | +$20.4K |
|
328
Shell
SHEL
$208B
| $237K | 0.01% |
3,594
+83
| +2% | +$5.47K |
|
329
Bristol-Myers Squibb
BMY
$96B
| $237K | 0.01% |
4,575
-1,461
| -24% | -$75.6K |
|
330
Hormel Foods
HRL
$14.1B
| $235K | 0.01% |
7,400
| – | – |
|
331
Gartner
IT
$18.6B
| $234K | 0.01% |
461
+21
| +5% | +$10.6K |
|
332
Hilton Worldwide
HLT
$64B
| $230K | 0.01% |
998
-342
| -26% | -$78.8K |
|
333
MGIC Investment
MTG
$6.55B
| $227K | 0.01% |
8,865
| – | – |
|
334
CVS Health
CVS
$93.6B
| $223K | 0.01% |
3,545
+2,071
| +141% | +$130K |
|
335
Enerpac Tool Group
EPAC
$2.3B
| $221K | 0.01% |
5,281
-1,802
| -25% | -$75.5K |
|
336
Sensient Technologies
SXT
$4.79B
| $221K | 0.01% |
2,750
-1,136
| -29% | -$91.1K |
|
337
International Paper
IP
$25.7B
| $220K | 0.01% |
4,496
+4,149
| +1,196% | +$203K |
|
338
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $217K | 0.01% |
6,520
-541
| -8% | -$18K |
|
339
Materials Select Sector SPDR Fund
XLB
$5.52B
| $216K | 0.01% |
+2,241
| New | +$216K |
|
340
Ecolab
ECL
$77.6B
| $216K | 0.01% |
844
+739
| +704% | +$189K |
|
341
RTX Corp
RTX
$211B
| $216K | 0.01% |
1,781
+303
| +21% | +$36.7K |
|
342
iShares S&P 100 ETF
OEF
$22.1B
| $214K | 0.01% |
+775
| New | +$214K |
|
|
CHX
343
DELISTED
ChampionX
CHX
| $213K | 0.01% |
7,078
+113
| +2% | +$3.41K |
|
344
Lear
LEA
$5.91B
| $212K | 0.01% |
+1,943
| New | +$212K |
|
345
Eaton
ETN
$136B
| $210K | 0.01% |
633
+188
| +42% | +$62.3K |
|
346
Illinois Tool Works
ITW
$77.6B
| $209K | 0.01% |
794
+216
| +37% | +$56.9K |
|
347
Skechers
SKX
$9.5B
| $208K | 0.01% |
3,103
+67
| +2% | +$4.48K |
|
348
Vanguard Communication Services ETF
VOX
$5.82B
| $207K | 0.01% |
1,422
| – | – |
|
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $207K | 0.01% |
2,257
+1,692
| +299% | +$156K |
|
350
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $207K | 0.01% |
2,491
-210
| -8% | -$17.4K |
|