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
Cap. Flow
-$58.8M
Cap. Flow %
-3.17%
Top 10 Hldgs %
61.11%
Holding
1,028
New
107
Increased
145
Reduced
283
Closed
252

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$43.5M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.66M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.53M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.06M
5
IJR icon
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
SHEL icon
351
Shell
SHEL
$209B
$108K 0.01%
1,611
-1,920
-54% -$129K
GD icon
352
General Dynamics
GD
$86.4B
$105K 0.01%
370
– –
TTD icon
353
Trade Desk
TTD
$25.6B
$104K 0.01%
1,190
– –
MCHP icon
354
Microchip Technology
MCHP
$34.9B
$101K 0.01%
1,130
-390
-26% -$35K
LBRDK icon
355
Liberty Broadband Class C
LBRDK
$8.68B
$101K 0.01%
1,758
-2,717
-61% -$155K
PYPL icon
356
PayPal
PYPL
$64.7B
$101K 0.01%
1,501
-275
-15% -$18.4K
SPYV icon
357
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$101K 0.01%
2,006
– –
TMUS icon
358
T-Mobile US
TMUS
$273B
$97.9K 0.01%
600
-750
-56% -$122K
CCI icon
359
Crown Castle
CCI
$41.2B
$97.6K 0.01%
922
-1,169
-56% -$124K
MPLX icon
360
MPLX
MPLX
$51B
$96.8K 0.01%
2,330
– –
VYM icon
361
Vanguard High Dividend Yield ETF
VYM
$64.2B
$94.9K 0.01%
784
-74,888
-99% -$9.06M
DFS
362
DELISTED
Discover Financial Services
DFS
$93.3K 0.01%
712
+285
+67% +$37.4K
HLT icon
363
Hilton Worldwide
HLT
$64.7B
$92.8K 0.01%
435
-636
-59% -$136K
MLPX icon
364
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$91.3K ﹤0.01%
1,864
– –
INTU icon
365
Intuit
INTU
$187B
$90.4K ﹤0.01%
139
– –
TAN icon
366
Invesco Solar ETF
TAN
$729M
$88.7K ﹤0.01%
+1,956
New +$88.7K
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$59.5B
$87.7K ﹤0.01%
4,239
-1,659
-28% -$34.3K
WRB icon
368
W.R. Berkley
WRB
$27.4B
$86.3K ﹤0.01%
1,464
– –
PHM icon
369
Pultegroup
PHM
$27B
$85.6K ﹤0.01%
710
+283
+66% +$34.1K
AER icon
370
AerCap
AER
$21.6B
$85.5K ﹤0.01%
984
-1,302
-57% -$113K
NVO icon
371
Novo Nordisk
NVO
$241B
$85.5K ﹤0.01%
662
+160
+32% +$20.7K
QLD icon
372
ProShares Ultra QQQ
QLD
$9.15B
$84.9K ﹤0.01%
+970
New +$84.9K
IBM icon
373
IBM
IBM
$241B
$83.5K ﹤0.01%
437
-36
-8% -$6.88K
SAP icon
374
SAP
SAP
$316B
$81.7K ﹤0.01%
419
-394
-48% -$76.8K
UAL icon
375
United Airlines
UAL
$34.2B
$81.2K ﹤0.01%
1,695
-8
-0.5% -$383
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15
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