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 | |
|---|---|---|---|---|---|---|
351
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $138K | 0.01% |
+6,851
| New | +$138K |
|
352
Illinois Tool Works
ITW
$77.6B
| $138K | 0.01% |
578
-1,033
| -64% | -$246K |
|
|
AMRN
353
Amarin Corp
AMRN
$317M
| $138K | 0.01% |
10,000
| – | – |
|
354
Financial Select Sector SPDR Fund
XLF
$53.2B
| $138K | 0.01% |
3,345
-5,263
| -61% | -$216K |
|
355
Steel Dynamics
STLD
$19.8B
| $135K | 0.01% |
1,041
+1,024
| +6,024% | +$133K |
|
356
W.W. Grainger
GWW
$47.5B
| $132K | 0.01% |
146
| – | – |
|
357
American International
AIG
$43.9B
| $131K | 0.01% |
1,760
-2
| -0.1% | -$148 |
|
358
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $130K | 0.01% |
1,500
| – | – |
|
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $130K | 0.01% |
1,645
-21
| -1% | -$1.65K |
|
360
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $129K | 0.01% |
5,092
| – | – |
|
361
Coty
COTY
$3.81B
| $127K | 0.01% |
12,700
| – | – |
|
362
Target
TGT
$42.3B
| $126K | 0.01% |
854
-12
| -1% | -$1.78K |
|
363
Microchip Technology
MCHP
$35.6B
| $125K | 0.01% |
1,365
+235
| +21% | +$21.5K |
|
364
Assured Guaranty
AGO
$3.91B
| $123K | 0.01% |
1,600
| – | – |
|
365
Hayward Holdings
HAYW
$3.52B
| $120K | 0.01% |
+9,736
| New | +$120K |
|
366
ASML
ASML
$307B
| $119K | 0.01% |
116
-6
| -5% | -$6.14K |
|
367
NOV
NOV
$4.95B
| $115K | 0.01% |
+6,040
| New | +$115K |
|
368
Halliburton
HAL
$18.8B
| $114K | 0.01% |
3,362
+2,084
| +163% | +$70.4K |
|
369
GE Vernova
GEV
$158B
| $109K | 0.01% |
+636
| New | +$109K |
|
370
General Dynamics
GD
$86.8B
| $107K | 0.01% |
370
| – | – |
|
371
Palantir
PLTR
$363B
| $107K | 0.01% |
4,227
+4,139
| +4,703% | +$105K |
|
372
Cintas
CTAS
$82.4B
| $106K | 0.01% |
604
+600
| +15,000% | +$105K |
|
373
Ambarella
AMBA
$3.54B
| $105K | 0.01% |
1,952
+902
| +86% | +$48.7K |
|
374
Sealed Air
SEE
$4.82B
| $103K | 0.01% |
2,949
+2,033
| +222% | +$70.7K |
|
375
Agilysys
AGYS
$3.1B
| $102K | ﹤0.01% |
+975
| New | +$102K |
|