JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-2.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.04B
AUM Growth
-$71.7M
(-3.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
974
New
142
Increased
303
Reduced
205
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.02M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.78M |
| 5 |
Home Depot
HD
|
+$2.83M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.94M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.91M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 3.29% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
New Jersey Resources
NJR
$4.71B
| $130K | 0.01% |
+2,649
| New | +$130K |
|
427
NorthWestern Energy
NWE
$3.47B
| $130K | 0.01% |
2,241
+2,137
| +2,055% | +$124K |
|
428
Trade Desk
TTD
$22.6B
| $130K | 0.01% |
2,369
+1,689
| +248% | +$92.4K |
|
429
Broadridge
BR
$29.3B
| $129K | 0.01% |
+532
| New | +$129K |
|
430
Darden Restaurants
DRI
$24.7B
| $129K | 0.01% |
619
| – | – |
|
431
Howmet Aerospace
HWM
$74.1B
| $126K | 0.01% |
970
+800
| +471% | +$104K |
|
432
Raymond James Financial
RJF
$33.2B
| $124K | 0.01% |
896
+615
| +219% | +$85.4K |
|
433
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $124K | 0.01% |
9,968
| – | – |
|
434
Morningstar
MORN
$10.6B
| $124K | 0.01% |
412
+197
| +92% | +$59.1K |
|
435
Citigroup
C
$179B
| $123K | 0.01% |
1,728
+610
| +55% | +$43.3K |
|
436
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $120K | 0.01% |
2,975
-626
| -17% | -$25.3K |
|
437
Elastic
ESTC
$9.56B
| $119K | 0.01% |
+1,341
| New | +$119K |
|
438
IBM
IBM
$239B
| $118K | 0.01% |
476
-177
| -27% | -$44K |
|
439
PNC Financial Services
PNC
$79.5B
| $118K | 0.01% |
670
+370
| +123% | +$65K |
|
440
The Mosaic Company
MOS
$10.6B
| $118K | 0.01% |
4,351
-8,505
| -66% | -$230K |
|
441
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $118K | 0.01% |
1,411
| – | – |
|
442
Intercontinental Exchange
ICE
$98.6B
| $117K | 0.01% |
681
+233
| +52% | +$40.2K |
|
443
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $117K | 0.01% |
1,438
-219
| -13% | -$17.9K |
|
444
United Airlines
UAL
$34.8B
| $117K | 0.01% |
1,695
| – | – |
|
445
PTC
PTC
$24.5B
| $117K | 0.01% |
+755
| New | +$117K |
|
446
Fortive
FTV
$16.2B
| $117K | 0.01% |
1,593
+1,515
| +1,942% | +$111K |
|
447
Selective Insurance
SIGI
$4.75B
| $116K | 0.01% |
+1,271
| New | +$116K |
|
448
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $116K | 0.01% |
5,334
| – | – |
|
449
First Trust Global Wind Energy ETF
FAN
$183M
| $115K | 0.01% |
+7,684
| New | +$115K |
|
450
Vanguard Small-Cap ETF
VB
$66.7B
| $114K | 0.01% |
516
| – | – |
|