JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Return 13.66%
This Quarter Return
-13.91%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.4B
AUM Growth
-$19.6M
Cap. Flow
+$201M
Cap. Flow %
14.42%
Top 10 Hldgs %
59.37%
Holding
768
New
96
Increased
176
Reduced
204
Closed
60

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$61.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$44.6M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$23.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.1M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$18.9M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$13.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$10M
3
UPS icon
United Parcel Service
UPS
$2.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.41M
5
APG icon
APi Group
APG
$1.73M

Sector Composition

1 Consumer Discretionary 9.19%
2 Financials 5.37%
3 Technology 4.93%
4 Healthcare 3.19%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
376
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$58K ﹤0.01%
+696
New +$58K
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$12.5B
$58K ﹤0.01%
282
-276
-49% -$56.8K
BCX icon
378
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$56K ﹤0.01%
6,203
+49
+0.8% +$442
ICE icon
379
Intercontinental Exchange
ICE
$99.8B
$55K ﹤0.01%
585
+199
+52% +$18.7K
PEO
380
Adams Natural Resources Fund
PEO
$574M
$55K ﹤0.01%
2,948
-1
-0% -$19
ARKQ icon
381
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$54K ﹤0.01%
1,087
– –
NGG icon
382
National Grid
NGG
$69.6B
$54K ﹤0.01%
894
-27
-3% -$1.63K
NSC icon
383
Norfolk Southern
NSC
$62.3B
$53K ﹤0.01%
233
-5
-2% -$1.14K
AIG icon
384
American International
AIG
$43.9B
$52K ﹤0.01%
1,026
+26
+3% +$1.32K
MCK icon
385
McKesson
MCK
$85.5B
$52K ﹤0.01%
160
+6
+4% +$1.95K
VEU icon
386
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$52K ﹤0.01%
1,047
– –
YUMC icon
387
Yum China
YUMC
$16.5B
$52K ﹤0.01%
1,071
– –
SO icon
388
Southern Company
SO
$101B
$51K ﹤0.01%
709
– –
ZM icon
389
Zoom
ZM
$25B
$51K ﹤0.01%
476
-5
-1% -$536
CFG icon
390
Citizens Financial Group
CFG
$22.3B
$50K ﹤0.01%
1,400
– –
HEI icon
391
HEICO
HEI
$44.8B
$50K ﹤0.01%
377
+12
+3% +$1.59K
NOW icon
392
ServiceNow
NOW
$190B
$50K ﹤0.01%
105
+2
+2% +$952
XLU icon
393
Utilities Select Sector SPDR Fund
XLU
$20.7B
$49K ﹤0.01%
700
-1,225
-64% -$85.8K
ELV icon
394
Elevance Health
ELV
$70.6B
$48K ﹤0.01%
100
+5
+5% +$2.4K
ARKG icon
395
ARK Genomic Revolution ETF
ARKG
$1.08B
$47K ﹤0.01%
1,485
– –
FANG icon
396
Diamondback Energy
FANG
$40.2B
$47K ﹤0.01%
389
– –
GDX icon
397
VanEck Gold Miners ETF
GDX
$19.9B
$47K ﹤0.01%
1,700
-640
-27% -$17.7K
VGT icon
398
Vanguard Information Technology ETF
VGT
$99.9B
$47K ﹤0.01%
143
-30
-17% -$9.86K
CTVA icon
399
Corteva
CTVA
$49.1B
$46K ﹤0.01%
857
-497
-37% -$26.7K
DEO icon
400
Diageo
DEO
$61.3B
$46K ﹤0.01%
263
– –
14 15
16
17 18