JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+5.8%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.19B
AUM Growth
+$126M
(+6.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
1,060
New
238
Increased
337
Reduced
197
Closed
148
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$14.3M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$10.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$31.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$19.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.73M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.1M |
| 5 |
iShares MBS ETF
MBB
|
$3.79M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Morgan Stanley
MS
$238B
| $141K | 0.01% |
1,349
+592
| +78% | +$61.7K |
|
402
Cintas
CTAS
$81.7B
| $139K | 0.01% |
676
+72
| +12% | +$14.8K |
|
403
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $138K | 0.01% |
1,645
| – | – |
|
404
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $136K | 0.01% |
3,351
+2,125
| +173% | +$86.3K |
|
405
Liberty Broadband Class C
LBRDK
$8.69B
| $136K | 0.01% |
1,758
| – | – |
|
406
Intuitive Surgical
ISRG
$168B
| $135K | 0.01% |
275
-1,086
| -80% | -$534K |
|
407
NorthWestern Energy
NWE
$3.47B
| $135K | 0.01% |
+2,361
| New | +$135K |
|
408
Skyworks Solutions
SWKS
$11.2B
| $134K | 0.01% |
1,352
-4,354
| -76% | -$430K |
|
409
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $133K | 0.01% |
2,525
+519
| +26% | +$27.4K |
|
410
General Dynamics
GD
$86.8B
| $133K | 0.01% |
440
+70
| +19% | +$21.2K |
|
411
Vanguard Small-Cap ETF
VB
$67.3B
| $132K | 0.01% |
553
-80
| -13% | -$19K |
|
412
Dow Inc
DOW
$17B
| $130K | 0.01% |
2,375
-357
| -13% | -$19.5K |
|
413
Linde
LIN
$223B
| $128K | 0.01% |
268
+229
| +587% | +$109K |
|
414
authID Inc
AUID
$47.5M
| $128K | 0.01% |
20,305
-20,305
| -50% | -$128K |
|
415
PayPal
PYPL
$65.3B
| $127K | 0.01% |
1,633
| – | – |
|
416
Assured Guaranty
AGO
$3.9B
| $127K | 0.01% |
1,600
| – | – |
|
417
VF Corp
VFC
$6.08B
| $127K | 0.01% |
+6,357
| New | +$127K |
|
418
Sealed Air
SEE
$4.86B
| $127K | 0.01% |
3,490
+541
| +18% | +$19.6K |
|
419
ONE Gas
OGS
$4.47B
| $126K | 0.01% |
+1,695
| New | +$126K |
|
420
iShares US Treasury Bond ETF
GOVT
$28.1B
| $125K | 0.01% |
+5,351
| New | +$125K |
|
|
AMRN
421
Amarin Corp
AMRN
$306M
| $125K | 0.01% |
10,000
| – | – |
|
422
New Jersey Resources
NJR
$4.64B
| $125K | 0.01% |
+2,649
| New | +$125K |
|
423
IBM
IBM
$239B
| $124K | 0.01% |
563
+33
| +6% | +$7.3K |
|
424
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $124K | 0.01% |
4,752
-340
| -7% | -$8.86K |
|
425
Crown Castle
CCI
$40.9B
| $123K | 0.01% |
1,035
+113
| +12% | +$13.4K |
|