JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+2.15%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.06B
AUM Growth
+$205M
(+11%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
983
New
214
Increased
288
Reduced
181
Closed
159
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$17.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$31.8M |
| 2 |
iShares MBS ETF
MBB
|
$19.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.04M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.13% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
IQVIA
IQV
$31.9B
| $97.9K | ﹤0.01% |
463
-2
| -0.4% | -$423 |
|
377
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $97.8K | ﹤0.01% |
2,006
| – | – |
|
378
Aon
AON
$79.9B
| $96.6K | ﹤0.01% |
329
+158
| +92% | +$46.4K |
|
379
Liberty Broadband Class C
LBRDK
$8.61B
| $96.4K | ﹤0.01% |
1,758
| – | – |
|
380
Zillow
Z
$21.3B
| $95.5K | ﹤0.01% |
+2,059
| New | +$95.5K |
|
381
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $95.2K | ﹤0.01% |
1,864
| – | – |
|
382
PayPal
PYPL
$65.2B
| $94.8K | ﹤0.01% |
1,633
+132
| +9% | +$7.66K |
|
383
Yeti Holdings
YETI
$2.95B
| $93K | ﹤0.01% |
+2,438
| New | +$93K |
|
384
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $93K | ﹤0.01% |
784
| – | – |
|
385
AerCap
AER
$22B
| $91.7K | ﹤0.01% |
984
| – | – |
|
386
IBM
IBM
$232B
| $91.7K | ﹤0.01% |
530
+93
| +21% | +$16.1K |
|
387
Crown Castle
CCI
$41.9B
| $90.1K | ﹤0.01% |
922
| – | – |
|
388
General Mills
GIS
$27B
| $89.5K | ﹤0.01% |
1,414
-9,363
| -87% | -$592K |
|
389
Kenvue
KVUE
$35.7B
| $89.1K | ﹤0.01% |
4,900
+3,318
| +210% | +$60.3K |
|
390
CVS Health
CVS
$93.6B
| $87.1K | ﹤0.01% |
1,474
-1,065
| -42% | -$62.9K |
|
391
Coterra Energy
CTRA
$18.3B
| $86.7K | ﹤0.01% |
+3,250
| New | +$86.7K |
|
392
Intellia Therapeutics
NTLA
$1.29B
| $86.3K | ﹤0.01% |
+3,856
| New | +$86.3K |
|
393
Autodesk
ADSK
$69.5B
| $84.1K | ﹤0.01% |
340
+303
| +819% | +$75K |
|
394
L3Harris
LHX
$51B
| $83.3K | ﹤0.01% |
371
-9
| -2% | -$2.02K |
|
395
United Airlines
UAL
$34.5B
| $83.2K | ﹤0.01% |
1,710
+15
| +0.9% | +$730 |
|
396
ProShares Ultra QQQ
QLD
$9.07B
| $83.1K | ﹤0.01% |
832
-138
| -14% | -$13.8K |
|
397
Tilray
TLRY
$1.31B
| $83K | ﹤0.01% |
50,000
| – | – |
|
398
Invesco Water Resources ETF
PHO
$2.29B
| $82.8K | ﹤0.01% |
1,275
-2,972
| -70% | -$193K |
|
399
Veeva Systems
VEEV
$44.7B
| $81.8K | ﹤0.01% |
447
+272
| +155% | +$49.8K |
|
400
Veralto
VLTO
$26.2B
| $81.7K | ﹤0.01% |
855
+619
| +262% | +$59.2K |
|