JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+9.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.22B
AUM Growth
+$179M
(+8.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
933
New
88
Increased
192
Reduced
292
Closed
222
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.49M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.99M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.94M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$10.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.18M |
| 3 |
Blue Owl Capital
OBDC
|
+$2.03M |
| 4 |
Keysight
KEYS
|
+$1.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.78M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$36.7B
| $82.7K | ﹤0.01% |
649
-1,660
| -72% | -$211K |
|
402
Rockwell Automation
ROK
$38.8B
| $81.4K | ﹤0.01% |
+245
| New | +$81.4K |
|
403
Prologis
PLD
$105B
| $81.2K | ﹤0.01% |
772
| – | – |
|
404
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $80.5K | ﹤0.01% |
2,011
-1,952
| -49% | -$78.1K |
|
405
Masco
MAS
$15.9B
| $79.6K | ﹤0.01% |
1,236
+893
| +260% | +$57.5K |
|
406
Micron Technology
MU
$147B
| $79.4K | ﹤0.01% |
644
-260
| -29% | -$32K |
|
407
Bank First Corp
BFC
$1.28B
| $78.5K | ﹤0.01% |
665
| – | – |
|
408
Goldman Sachs
GS
$225B
| $77.9K | ﹤0.01% |
110
+10
| +10% | +$7.08K |
|
409
McKesson
MCK
$86.7B
| $77.1K | ﹤0.01% |
105
-220
| -68% | -$162K |
|
410
Etsy
ETSY
$5.77B
| $76.8K | ﹤0.01% |
1,531
+1,399
| +1,060% | +$70.2K |
|
411
Warner Bros
WBD
$30.6B
| $76.4K | ﹤0.01% |
6,670
-48
| -0.7% | -$550 |
|
412
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $76K | ﹤0.01% |
267
+174
| +187% | +$49.6K |
|
413
United Rentals
URI
$62.4B
| $75.3K | ﹤0.01% |
100
-57
| -36% | -$42.9K |
|
414
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $74.3K | ﹤0.01% |
2,953
| – | – |
|
415
Ametek
AME
$43.6B
| $73.7K | ﹤0.01% |
407
-742
| -65% | -$134K |
|
|
XYZ
416
Block, Inc.
XYZ
$46.2B
| $71.3K | ﹤0.01% |
+1,049
| New | +$71.3K |
|
417
Unilever
UL
$157B
| $71.1K | ﹤0.01% |
1,162
-697
| -37% | -$42.6K |
|
418
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $70.9K | ﹤0.01% |
1,085
-260
| -19% | -$17K |
|
419
Iridium Communications
IRDM
$2.27B
| $69.9K | ﹤0.01% |
+2,317
| New | +$69.9K |
|
420
Delta Air Lines
DAL
$40.3B
| $69.6K | ﹤0.01% |
1,415
+1,134
| +404% | +$55.8K |
|
421
Verint Systems
VRNT
$1.23B
| $69.4K | ﹤0.01% |
+3,529
| New | +$69.4K |
|
422
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $69.4K | ﹤0.01% |
689
-866
| -56% | -$87.2K |
|
423
CVS Health
CVS
$89.1B
| $68.2K | ﹤0.01% |
989
-200
| -17% | -$13.8K |
|
424
Yeti Holdings
YETI
$2.9B
| $67.4K | ﹤0.01% |
+2,139
| New | +$67.4K |
|
425
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $67.3K | ﹤0.01% |
2,303
-909
| -28% | -$26.6K |
|