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 | |
|---|---|---|---|---|---|---|
401
Alliant Energy
LNT
$16.5B
| $81.4K | ﹤0.01% |
1,600
| – | – |
|
402
ProShares Ultra S&P500
SSO
$7.24B
| $78.5K | ﹤0.01% |
948
| – | – |
|
403
W.R. Berkley
WRB
$27.5B
| $76.7K | ﹤0.01% |
1,464
| – | – |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $76.5K | ﹤0.01% |
585
-127
| -18% | -$16.6K |
|
405
SPDR S&P Dividend ETF
SDY
$20.5B
| $76.3K | ﹤0.01% |
600
| – | – |
|
406
Simon Property Group
SPG
$59.6B
| $75.9K | ﹤0.01% |
500
+495
| +9,900% | +$75.1K |
|
407
CoStar Group
CSGP
$37.3B
| $74.8K | ﹤0.01% |
+1,009
| New | +$74.8K |
|
408
Invesco Solar ETF
TAN
$753M
| $74.6K | ﹤0.01% |
1,856
-100
| -5% | -$4.02K |
|
409
CBIZ
CBZ
$3.13B
| $74.5K | ﹤0.01% |
+1,005
| New | +$74.5K |
|
410
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $73.8K | ﹤0.01% |
1,732
| – | – |
|
411
Morgan Stanley
MS
$238B
| $73.6K | ﹤0.01% |
757
+137
| +22% | +$13.3K |
|
412
Consolidated Edison
ED
$34.9B
| $72.4K | ﹤0.01% |
810
| – | – |
|
413
Atlassian
TEAM
$45.3B
| $72.3K | ﹤0.01% |
409
+408
| +40,800% | +$72.2K |
|
414
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $72.3K | ﹤0.01% |
2,953
| – | – |
|
415
ATI
ATI
$10.7B
| $71.4K | ﹤0.01% |
+1,287
| New | +$71.4K |
|
416
Otis Worldwide
OTIS
$34.3B
| $70.2K | ﹤0.01% |
729
| – | – |
|
417
Generac Holdings
GNRC
$10.8B
| $69.5K | ﹤0.01% |
+526
| New | +$69.5K |
|
418
SPDR Gold Trust
GLD
$113B
| $69.4K | ﹤0.01% |
323
| – | – |
|
419
Constellation Brands
STZ
$25.8B
| $69.2K | ﹤0.01% |
269
-2
| -0.7% | -$515 |
|
420
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $69.2K | ﹤0.01% |
1,530
-806
| -35% | -$36.4K |
|
421
Trade Desk
TTD
$25.4B
| $69.2K | ﹤0.01% |
708
-482
| -41% | -$47.1K |
|
422
iShares US Financials ETF
IYF
$4.02B
| $68.9K | ﹤0.01% |
+729
| New | +$68.9K |
|
423
Flex
FLEX
$20.9B
| $68.9K | ﹤0.01% |
2,336
| – | – |
|
424
NXP Semiconductors
NXPI
$56.9B
| $68.3K | ﹤0.01% |
253
+240
| +1,846% | +$64.8K |
|
425
Sunoco
SUN
$6.99B
| $67.8K | ﹤0.01% |
1,200
| – | – |
|