JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-2.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.04B
AUM Growth
-$71.7M
(-3.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
974
New
142
Increased
303
Reduced
205
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.02M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.78M |
| 5 |
Home Depot
HD
|
+$2.83M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.94M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.91M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 3.29% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VeriSign
VRSN
$26.5B
| $203K | 0.01% |
799
-6
| -0.7% | -$1.52K |
|
352
HealthStream
HSTM
$837M
| $200K | 0.01% |
+6,230
| New | +$200K |
|
353
Okta
OKTA
$16.1B
| $199K | 0.01% |
1,893
+1,122
| +146% | +$118K |
|
354
Ametek
AME
$43.4B
| $198K | 0.01% |
1,149
+721
| +168% | +$124K |
|
355
VF Corp
VFC
$5.91B
| $193K | 0.01% |
+12,417
| New | +$193K |
|
356
Knight Transportation
KNX
$6.77B
| $192K | 0.01% |
4,416
+3,401
| +335% | +$148K |
|
357
Vanguard Communication Services ETF
VOX
$5.84B
| $191K | 0.01% |
1,288
| – | – |
|
358
Zoetis
ZTS
$66.2B
| $191K | 0.01% |
1,159
+201
| +21% | +$33.1K |
|
359
Phillips 66
PSX
$52.8B
| $190K | 0.01% |
1,541
-1,439
| -48% | -$178K |
|
360
Paylocity
PCTY
$9.36B
| $188K | 0.01% |
1,005
+655
| +187% | +$123K |
|
361
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $188K | 0.01% |
+2,305
| New | +$188K |
|
362
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $188K | 0.01% |
5,200
| – | – |
|
363
RB Global
RBA
$21.6B
| $187K | 0.01% |
1,863
+620
| +50% | +$62.2K |
|
364
Uber
UBER
$197B
| $187K | 0.01% |
2,564
+788
| +44% | +$57.4K |
|
365
Utilities Select Sector SPDR Fund
XLU
$21B
| $186K | 0.01% |
+2,360
| New | +$186K |
|
366
Waste Connections
WCN
$45.4B
| $184K | 0.01% |
943
+673
| +249% | +$131K |
|
367
General Dynamics
GD
$86.8B
| $183K | 0.01% |
670
+220
| +49% | +$60K |
|
368
Globus Medical
GMED
$7.92B
| $182K | 0.01% |
2,482
+1,388
| +127% | +$102K |
|
369
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $181K | 0.01% |
3,462
-565
| -14% | -$29.6K |
|
370
Materials Select Sector SPDR Fund
XLB
$5.44B
| $181K | 0.01% |
2,108
+1,959
| +1,315% | +$168K |
|
371
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $180K | 0.01% |
3,580
| – | – |
|
372
Verisk Analytics
VRSK
$36.8B
| $179K | 0.01% |
602
+514
| +584% | +$153K |
|
373
Weyerhaeuser
WY
$18.2B
| $179K | 0.01% |
6,108
-6,650
| -52% | -$195K |
|
374
Semtech
SMTC
$5.42B
| $178K | 0.01% |
+5,175
| New | +$178K |
|
375
Arista Networks
ANET
$189B
| $177K | 0.01% |
2,288
| – | – |
|