JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+6.2%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.86B
AUM Growth
+$30.7M
(+1.7%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
1,028
New
107
Increased
145
Reduced
283
Closed
252
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$43.5M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$10.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.66M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.11M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.53M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.41M |
Sector Composition
| 1 | Consumer Discretionary | 5.3% |
| 2 | Technology | 4.88% |
| 3 | Financials | 3.2% |
| 4 | Healthcare | 2.02% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$51.2B
| $81K | ﹤0.01% |
380
-58
| -13% | -$12.4K |
|
377
Vanguard Total Bond Market
BND
$135B
| $80.8K | ﹤0.01% |
1,112
-1,460
| -57% | -$106K |
|
378
Alliant Energy
LNT
$16.5B
| $80.6K | ﹤0.01% |
1,600
-1,242
| -44% | -$62.6K |
|
379
Crown Holdings
CCK
$10.9B
| $79.3K | ﹤0.01% |
1,000
| – | – |
|
380
SPDR S&P Dividend ETF
SDY
$20.3B
| $78.7K | ﹤0.01% |
600
| – | – |
|
381
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $78.2K | ﹤0.01% |
529
-673
| -56% | -$99.4K |
|
382
Becton Dickinson
BDX
$54.9B
| $76.4K | ﹤0.01% |
308
-403
| -57% | -$100K |
|
383
Mondelez International
MDLZ
$81B
| $76.3K | ﹤0.01% |
1,083
-779
| -42% | -$54.9K |
|
384
Edwards Lifesciences
EW
$46.9B
| $73.7K | ﹤0.01% |
771
| – | – |
|
385
Constellation Brands
STZ
$25.7B
| $73.6K | ﹤0.01% |
271
+54
| +25% | +$14.7K |
|
386
Consolidated Edison
ED
$35B
| $73.6K | ﹤0.01% |
810
| – | – |
|
387
ProShares Ultra S&P500
SSO
$7.24B
| $73.5K | ﹤0.01% |
+948
| New | +$73.5K |
|
388
MGE Energy Inc
MGEE
$3.04B
| $73.2K | ﹤0.01% |
930
-9,234
| -91% | -$727K |
|
389
Otis Worldwide
OTIS
$34.3B
| $72.4K | ﹤0.01% |
729
-1,650
| -69% | -$164K |
|
390
Sunoco
SUN
$6.99B
| $72.3K | ﹤0.01% |
1,200
| – | – |
|
391
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $72.3K | ﹤0.01% |
2,953
| – | – |
|
392
ProShares Ultra Dow30
DDM
$445M
| $71.2K | ﹤0.01% |
+818
| New | +$71.2K |
|
393
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $71.2K | ﹤0.01% |
1,732
| – | – |
|
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $69.6K | ﹤0.01% |
900
| – | – |
|
395
Principal Financial Group
PFG
$17.8B
| $69.4K | ﹤0.01% |
804
| – | – |
|
396
Willis Towers Watson
WTW
$32.1B
| $67.6K | ﹤0.01% |
245
-403
| -62% | -$111K |
|
397
Flex
FLEX
$21B
| $66.8K | ﹤0.01% |
2,336
-764
| -25% | -$21.9K |
|
398
Enphase Energy
ENPH
$4.96B
| $66.8K | ﹤0.01% |
552
+550
| +27,500% | +$66.5K |
|
399
SPDR Gold Trust
GLD
$115B
| $66.4K | ﹤0.01% |
323
-125
| -28% | -$25.7K |
|
400
Prudential Financial
PRU
$37.2B
| $65.6K | ﹤0.01% |
559
+195
| +54% | +$22.9K |
|