JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+6.2%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.86B
AUM Growth
+$30.7M
(+1.7%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
1,028
New
107
Increased
145
Reduced
283
Closed
252
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$43.5M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$10.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.66M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.11M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.53M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.41M |
Sector Composition
| 1 | Consumer Discretionary | 5.3% |
| 2 | Technology | 4.88% |
| 3 | Financials | 3.2% |
| 4 | Healthcare | 2.02% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $51.9K | ﹤0.01% |
5,719
+58
| +1% | +$527 |
|
427
Halliburton
HAL
$18.9B
| $50.4K | ﹤0.01% |
1,278
+377
| +42% | +$14.9K |
|
428
Moody's
MCO
$90.8B
| $50.3K | ﹤0.01% |
128
-211
| -62% | -$82.9K |
|
429
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $50.2K | ﹤0.01% |
430
| – | – |
|
430
PNC Financial Services
PNC
$79.7B
| $49.3K | ﹤0.01% |
305
-174
| -36% | -$28.1K |
|
431
Bank First Corp
BFC
$1.26B
| $48.7K | ﹤0.01% |
560
| – | – |
|
432
Ulta Beauty
ULTA
$23.1B
| $48.1K | ﹤0.01% |
92
+40
| +77% | +$20.9K |
|
433
Verisk Analytics
VRSK
$36.7B
| $48.1K | ﹤0.01% |
204
-419
| -67% | -$98.8K |
|
434
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $47.2K | ﹤0.01% |
1,226
-431
| -26% | -$16.6K |
|
435
Mercado Libre
MELI
$118B
| $46.9K | ﹤0.01% |
31
| – | – |
|
436
Ford
F
$45.3B
| $46.7K | ﹤0.01% |
3,517
-712
| -17% | -$9.46K |
|
437
DuPont de Nemours
DD
$32.1B
| $46.2K | ﹤0.01% |
603
-193
| -24% | -$14.8K |
|
438
CME Group
CME
$93.6B
| $45K | ﹤0.01% |
209
| – | – |
|
439
Estee Lauder
EL
$31.6B
| $42.5K | ﹤0.01% |
276
-482
| -64% | -$74.3K |
|
440
Hershey
HSY
$37.2B
| $41.2K | ﹤0.01% |
212
-3
| -1% | -$584 |
|
441
Woodward
WWD
$14.3B
| $41.2K | ﹤0.01% |
267
-348
| -57% | -$53.6K |
|
442
Veeva Systems
VEEV
$45B
| $40.5K | ﹤0.01% |
+175
| New | +$40.5K |
|
443
Ametek
AME
$43.3B
| $40.4K | ﹤0.01% |
221
| – | – |
|
444
Air Products & Chemicals
APD
$63.5B
| $40.4K | ﹤0.01% |
166
+62
| +60% | +$15.1K |
|
445
Envista
NVST
$3.44B
| $39.5K | ﹤0.01% |
1,849
-3,801
| -67% | -$81.3K |
|
446
TSMC
TSM
$1.36T
| $38.6K | ﹤0.01% |
283
+40
| +16% | +$5.46K |
|
447
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $38K | ﹤0.01% |
198
+5
| +3% | +$959 |
|
448
BP
BP
$88.9B
| $37.9K | ﹤0.01% |
1,007
+30
| +3% | +$1.13K |
|
449
Cal-Maine
CALM
$5.23B
| $37.1K | ﹤0.01% |
+630
| New | +$37.1K |
|
450
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $37K | ﹤0.01% |
694
+640
| +1,185% | +$34.1K |
|