JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+0.35%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.12B
AUM Growth
-$73.9M
(-3.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
1,014
New
103
Increased
214
Reduced
392
Closed
181
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.3M |
| 4 |
Linde
LIN
|
$3M |
| 5 |
Procter & Gamble
PG
|
$2.4M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$77.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$19.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Financials | 4.44% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Parcel Service
UPS
$71.5B
| $116K | 0.01% |
1,017
-7,992
| -89% | -$913K |
|
|
AMRN
352
Amarin Corp
AMRN
$305M
| $115K | 0.01% |
10,000
| – | – |
|
353
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $113K | 0.01% |
+2,250
| New | +$113K |
|
354
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $112K | 0.01% |
+5,334
| New | +$112K |
|
355
CyberArk
CYBR
$23.6B
| $111K | 0.01% |
+300
| New | +$111K |
|
356
RB Global
RBA
$21.5B
| $111K | 0.01% |
+1,243
| New | +$111K |
|
357
Fidelity Enhanced Mid Cap ETF
FMDE
$3.38B
| $110K | 0.01% |
3,200
| – | – |
|
358
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $109K | 0.01% |
1,151
+325
| +39% | +$30.8K |
|
359
AGCO
AGCO
$8.23B
| $109K | 0.01% |
1,040
-5,396
| -84% | -$564K |
|
360
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $108K | 0.01% |
1,198
+674
| +129% | +$60.8K |
|
361
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $108K | 0.01% |
+4,041
| New | +$108K |
|
362
Shift4
FOUR
$5.99B
| $106K | 0.01% |
+885
| New | +$106K |
|
363
United Rentals
URI
$62.4B
| $106K | 0.01% |
140
+61
| +77% | +$46.1K |
|
364
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $105K | 0.01% |
1,400
-333
| -19% | -$25K |
|
365
Energy Transfer Partners
ET
$58.8B
| $102K | ﹤0.01% |
+5,000
| New | +$102K |
|
366
Q2 Holdings
QTWO
$5.25B
| $102K | ﹤0.01% |
+1,075
| New | +$102K |
|
367
Globus Medical
GMED
$8.04B
| $101K | ﹤0.01% |
1,094
+976
| +827% | +$90.5K |
|
368
Descartes Systems
DSGX
$9.23B
| $101K | ﹤0.01% |
875
+781
| +831% | +$90.5K |
|
369
Marsh & McLennan
MMC
$100B
| $101K | ﹤0.01% |
464
+61
| +15% | +$13.3K |
|
370
Dimensional International Value ETF
DFIV
$13.2B
| $98.9K | ﹤0.01% |
2,659
+1,790
| +206% | +$66.6K |
|
371
TransDigm Group
TDG
$73B
| $98.8K | ﹤0.01% |
73
+40
| +121% | +$54.1K |
|
372
KKR & Co
KKR
$124B
| $98.6K | ﹤0.01% |
590
-2,425
| -80% | -$405K |
|
373
Fair Isaac
FICO
$37B
| $97.4K | ﹤0.01% |
52
+38
| +271% | +$71.2K |
|
374
Flex
FLEX
$20.9B
| $97.3K | ﹤0.01% |
2,336
| – | – |
|
375
EXL Service
EXLS
$7.14B
| $96.8K | ﹤0.01% |
+1,925
| New | +$96.8K |
|