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 | |
|---|---|---|---|---|---|---|
426
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $122K | 0.01% |
2,971
-1,451
| -33% | -$59.7K |
|
427
Coty
COTY
$3.77B
| $119K | 0.01% |
12,700
| – | – |
|
428
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $119K | 0.01% |
4,302
-12,555
| -74% | -$348K |
|
429
Micron Technology
MU
$147B
| $114K | 0.01% |
1,104
+14
| +1% | +$1.45K |
|
430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $113K | 0.01% |
+1,000
| New | +$113K |
|
431
PNC Financial Services
PNC
$80.2B
| $113K | 0.01% |
610
+297
| +95% | +$54.9K |
|
432
General Mills
GIS
$26.8B
| $112K | 0.01% |
1,514
+100
| +7% | +$7.39K |
|
433
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $109K | 0.01% |
+2,323
| New | +$109K |
|
434
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $108K | ﹤0.01% |
+1,100
| New | +$108K |
|
435
ASML
ASML
$313B
| $107K | ﹤0.01% |
129
+13
| +11% | +$10.8K |
|
436
A.O. Smith
AOS
$10.4B
| $107K | ﹤0.01% |
1,195
-9,437
| -89% | -$848K |
|
437
Constellation Brands
STZ
$25.8B
| $107K | ﹤0.01% |
414
+145
| +54% | +$37.4K |
|
438
Textron
TXT
$14.7B
| $107K | ﹤0.01% |
1,204
+884
| +276% | +$78.3K |
|
439
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $107K | ﹤0.01% |
2,256
-3,172
| -58% | -$150K |
|
440
Iridium Communications
IRDM
$2.27B
| $105K | ﹤0.01% |
+3,464
| New | +$105K |
|
441
iShares Select U.S. REIT ETF
ICF
$1.91B
| $104K | ﹤0.01% |
+1,576
| New | +$104K |
|
442
JPMorgan BetaBuilders Europe ETF
BBEU
$4.2B
| $104K | ﹤0.01% |
+1,665
| New | +$104K |
|
443
Teladoc Health
TDOC
$1.39B
| $103K | ﹤0.01% |
+11,270
| New | +$103K |
|
444
Gates Industrial
GTES
$6.58B
| $103K | ﹤0.01% |
5,872
+2,229
| +61% | +$39.1K |
|
445
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $103K | ﹤0.01% |
+3,200
| New | +$103K |
|
446
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $101K | ﹤0.01% |
1,864
| – | – |
|
|
XYZ
447
Block, Inc.
XYZ
$46.2B
| $101K | ﹤0.01% |
+1,509
| New | +$101K |
|
448
Steel Dynamics
STLD
$19.8B
| $100K | ﹤0.01% |
791
-250
| -24% | -$31.6K |
|
449
Willis Towers Watson
WTW
$32.4B
| $99.8K | ﹤0.01% |
338
+100
| +42% | +$29.5K |
|
450
United Airlines
UAL
$34.9B
| $96.7K | ﹤0.01% |
1,695
-15
| -0.9% | -$856 |
|