JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+4.77%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.45B
AUM Growth
+$42.4M
(+3%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
715
New
104
Increased
195
Reduced
186
Closed
67
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$123M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.87M |
| 3 |
Visa
V
|
$1.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 5 |
UnitedHealth
UNH
|
$1.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$84.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.98M |
| 4 |
Kimberly-Clark
KMB
|
$7.73M |
| 5 |
Apple
AAPL
|
$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 8.7% |
| 2 | Technology | 6.11% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Royal Caribbean
RCL
$95.7B
| $81.4K | 0.01% |
+785
| New | +$81.4K |
|
352
Dominion Energy
D
$49.7B
| $79.1K | 0.01% |
1,528
-2,284
| -60% | -$118K |
|
353
iShares US Technology ETF
IYW
$23.1B
| $78.9K | 0.01% |
+725
| New | +$78.9K |
|
354
Intuit
INTU
$188B
| $78.8K | 0.01% |
172
| – | – |
|
355
Floor & Decor
FND
$9.42B
| $78.4K | 0.01% |
+754
| New | +$78.4K |
|
356
Tilray
TLRY
$1.31B
| $78K | 0.01% |
50,000
| – | – |
|
357
Take-Two Interactive
TTWO
$44.2B
| $76.2K | 0.01% |
+518
| New | +$76.2K |
|
358
Flex
FLEX
$20.8B
| $75.3K | 0.01% |
3,613
-1,772
| -33% | -$36.9K |
|
359
Bank of New York Mellon
BK
$73.1B
| $74.8K | 0.01% |
1,680
+90
| +6% | +$4.01K |
|
360
State Street
STT
$32B
| $73.8K | 0.01% |
1,000
| – | – |
|
361
SPDR S&P Dividend ETF
SDY
$20.5B
| $73.5K | 0.01% |
600
| – | – |
|
362
Consolidated Edison
ED
$35.4B
| $73.2K | 0.01% |
810
-200
| -20% | -$18.1K |
|
363
Zions Bancorporation
ZION
$8.34B
| $73.1K | 0.01% |
2,723
+193
| +8% | +$5.18K |
|
364
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $72.9K | 0.01% |
1,537
+18
| +1% | +$854 |
|
365
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $72K | 0.01% |
3,840
-1,200
| -24% | -$22.5K |
|
366
Invesco Water Resources ETF
PHO
$2.29B
| $71.9K | 0.01% |
1,275
| – | – |
|
367
Truist Financial
TFC
$60B
| $71.4K | ﹤0.01% |
2,353
-4,155
| -64% | -$126K |
|
368
General Dynamics
GD
$86.8B
| $71.2K | ﹤0.01% |
331
-200
| -38% | -$43K |
|
369
Diageo
DEO
$61.3B
| $70.6K | ﹤0.01% |
407
+306
| +303% | +$53.1K |
|
370
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $70.6K | ﹤0.01% |
2,953
| – | – |
|
371
American Express
AXP
$227B
| $70.6K | ﹤0.01% |
405
+40
| +11% | +$6.97K |
|
372
AptarGroup
ATR
$9.13B
| $70K | ﹤0.01% |
604
| – | – |
|
373
LCI Industries
LCII
$2.57B
| $69.9K | ﹤0.01% |
553
-969
| -64% | -$122K |
|
374
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $69.3K | ﹤0.01% |
1,751
| – | – |
|
375
ProShares Ultra Russell2000
UWM
$369M
| $68.8K | ﹤0.01% |
2,000
+1,600
| +400% | +$55K |
|