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 | |
|---|---|---|---|---|---|---|
351
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $206K | 0.01% |
3,411
+2,880
| +542% | +$174K |
|
352
Delta Air Lines
DAL
$39.9B
| $204K | 0.01% |
4,011
+3,851
| +2,407% | +$196K |
|
353
TE Connectivity
TEL
$61.7B
| $200K | 0.01% |
1,325
+200
| +18% | +$30.2K |
|
354
Blackstone
BX
$133B
| $199K | 0.01% |
1,302
-205
| -14% | -$31.4K |
|
355
Lamb Weston
LW
$8.08B
| $194K | 0.01% |
2,992
+2,964
| +10,586% | +$192K |
|
356
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $191K | 0.01% |
+2,400
| New | +$191K |
|
357
Advanced Micro Devices
AMD
$245B
| $191K | 0.01% |
1,165
-386
| -25% | -$63.3K |
|
358
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $191K | 0.01% |
1,408
+1,219
| +645% | +$165K |
|
359
SAP
SAP
$313B
| $190K | 0.01% |
830
+33
| +4% | +$7.56K |
|
360
American Express
AXP
$227B
| $189K | 0.01% |
697
+596
| +590% | +$162K |
|
361
Silicon Motion
SIMO
$2.8B
| $188K | 0.01% |
3,098
+290
| +10% | +$17.6K |
|
362
Charles River Laboratories
CRL
$8.07B
| $187K | 0.01% |
948
-352
| -27% | -$69.3K |
|
363
Shopify
SHOP
$191B
| $186K | 0.01% |
2,320
-300
| -11% | -$24K |
|
364
Norfolk Southern
NSC
$62.3B
| $185K | 0.01% |
743
| – | – |
|
365
Palo Alto Networks
PANW
$130B
| $183K | 0.01% |
1,068
+236
| +28% | +$40.3K |
|
366
Teleflex
TFX
$5.78B
| $182K | 0.01% |
+735
| New | +$182K |
|
367
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $180K | 0.01% |
+2,300
| New | +$180K |
|
368
Knight Transportation
KNX
$7B
| $180K | 0.01% |
+3,341
| New | +$180K |
|
369
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $180K | 0.01% |
3,580
| – | – |
|
370
Palantir
PLTR
$363B
| $180K | 0.01% |
4,827
+600
| +14% | +$22.3K |
|
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $179K | 0.01% |
1,446
+1,061
| +276% | +$131K |
|
372
Moody's
MCO
$89.5B
| $178K | 0.01% |
376
+32
| +9% | +$15.2K |
|
373
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $177K | 0.01% |
3,360
+3,199
| +1,987% | +$168K |
|
374
Teradyne
TER
$19.1B
| $176K | 0.01% |
1,311
-55
| -4% | -$7.37K |
|
375
Verisk Analytics
VRSK
$37.8B
| $174K | 0.01% |
649
+26
| +4% | +$6.97K |
|