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 | |
|---|---|---|---|---|---|---|
376
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $177K | 0.01% |
+4,219
| New | +$177K |
|
377
ONE Gas
OGS
$4.49B
| $176K | 0.01% |
+2,327
| New | +$176K |
|
378
Veeva Systems
VEEV
$45B
| $173K | 0.01% |
746
+508
| +213% | +$118K |
|
379
Skechers
SKX
$9.5B
| $172K | 0.01% |
3,036
+2,992
| +6,800% | +$170K |
|
380
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $172K | 0.01% |
2,405
| – | – |
|
381
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $171K | 0.01% |
5,555
-3,000
| -35% | -$92.2K |
|
382
Chipotle Mexican Grill
CMG
$51.9B
| $171K | 0.01% |
3,397
+2,989
| +733% | +$150K |
|
383
American Tower
AMT
$90.7B
| $169K | 0.01% |
778
| – | – |
|
384
Illinois Tool Works
ITW
$76.5B
| $169K | 0.01% |
678
-683
| -50% | -$170K |
|
385
TE Connectivity
TEL
$62.2B
| $168K | 0.01% |
1,192
+67
| +6% | +$9.47K |
|
386
Watsco
WSO
$15.8B
| $168K | 0.01% |
331
-513
| -61% | -$261K |
|
387
Sensient Technologies
SXT
$4.51B
| $167K | 0.01% |
+2,240
| New | +$167K |
|
388
Cencora
COR
$57.4B
| $165K | 0.01% |
592
-241
| -29% | -$67K |
|
389
BJs Wholesale Club
BJ
$12.8B
| $163K | 0.01% |
+1,429
| New | +$163K |
|
390
Royal Caribbean
RCL
$92.7B
| $163K | 0.01% |
790
-36
| -4% | -$7.42K |
|
391
Corpay
CPAY
$21.5B
| $162K | 0.01% |
+465
| New | +$162K |
|
392
Schwab International Equity ETF
SCHF
$50.9B
| $162K | 0.01% |
8,184
-2,079
| -20% | -$41.1K |
|
393
First Trust Value Line Dividend Fund
FVD
$9.08B
| $161K | 0.01% |
3,618
+330
| +10% | +$14.7K |
|
394
United Parcel Service
UPS
$71.1B
| $160K | 0.01% |
1,454
+437
| +43% | +$48.1K |
|
395
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $158K | 0.01% |
5,250
-550
| -9% | -$16.6K |
|
396
PayPal
PYPL
$62.7B
| $158K | 0.01% |
2,420
+1,337
| +123% | +$87.2K |
|
397
Analog Devices
ADI
$122B
| $158K | 0.01% |
782
-1,005
| -56% | -$203K |
|
398
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $157K | 0.01% |
5,740
| – | – |
|
399
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $157K | 0.01% |
3,432
-183
| -5% | -$8.37K |
|
400
Silicon Motion
SIMO
$2.84B
| $157K | 0.01% |
+3,098
| New | +$157K |
|