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 | |
|---|---|---|---|---|---|---|
376
HCA Healthcare
HCA
$97.9B
| $96K | ﹤0.01% |
291
-1,512
| -84% | -$499K |
|
377
PayPal
PYPL
$65.4B
| $95.9K | ﹤0.01% |
1,083
-550
| -34% | -$48.7K |
|
378
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $95.7K | ﹤0.01% |
328
-301
| -48% | -$87.8K |
|
379
iShares Select U.S. REIT ETF
ICF
$1.91B
| $95.5K | ﹤0.01% |
1,576
| – | – |
|
380
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $95.3K | ﹤0.01% |
1,485
+810
| +120% | +$52K |
|
381
Coty
COTY
$3.77B
| $93.1K | ﹤0.01% |
12,700
| – | – |
|
382
Prestige Consumer Healthcare
PBH
$3.24B
| $92.9K | ﹤0.01% |
+1,210
| New | +$92.9K |
|
383
Citigroup
C
$177B
| $91K | ﹤0.01% |
1,118
-8,309
| -88% | -$677K |
|
384
Cohen & Steers
CNS
$3.68B
| $90.9K | ﹤0.01% |
1,026
+926
| +926% | +$82.1K |
|
385
Kraft Heinz
KHC
$31.9B
| $89.5K | ﹤0.01% |
+3,000
| New | +$89.5K |
|
386
Cartesian Therapeutics
RNAC
$265M
| $89.2K | ﹤0.01% |
4,618
| – | – |
|
387
AutoZone
AZO
$71.1B
| $88.8K | ﹤0.01% |
27
+7
| +35% | +$23K |
|
388
Edwards Lifesciences
EW
$47.1B
| $88.3K | ﹤0.01% |
1,219
-92
| -7% | -$6.67K |
|
389
W.R. Berkley
WRB
$27.5B
| $87.9K | ﹤0.01% |
1,494
+19
| +1% | +$1.12K |
|
390
Invesco Water Resources ETF
PHO
$2.28B
| $87.2K | ﹤0.01% |
1,275
-2,237
| -64% | -$153K |
|
391
iShares US Financials ETF
IYF
$4.02B
| $86.1K | ﹤0.01% |
729
| – | – |
|
392
Charter Communications
CHTR
$36.1B
| $86K | ﹤0.01% |
249
+26
| +12% | +$8.98K |
|
393
Dorman Products
DORM
$5.08B
| $85.6K | ﹤0.01% |
+652
| New | +$85.6K |
|
394
ASML
ASML
$313B
| $85K | ﹤0.01% |
115
-14
| -11% | -$10.4K |
|
395
iShares US Technology ETF
IYW
$23.2B
| $84.8K | ﹤0.01% |
531
-456
| -46% | -$72.8K |
|
396
SPDR Gold Trust
GLD
$113B
| $83.5K | ﹤0.01% |
323
| – | – |
|
397
A.O. Smith
AOS
$10.4B
| $83.5K | ﹤0.01% |
1,234
+39
| +3% | +$2.64K |
|
398
ProShares Ultra QQQ
QLD
$9.16B
| $82.4K | ﹤0.01% |
+736
| New | +$82.4K |
|
399
ICF International
ICFI
$1.76B
| $81.1K | ﹤0.01% |
695
+645
| +1,290% | +$75.3K |
|
400
Viatris
VTRS
$12.2B
| $80.8K | ﹤0.01% |
+7,160
| New | +$80.8K |
|