JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+5.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.4B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
726
New
102
Increased
230
Reduced
151
Closed
117
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$66.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.4M |
| 5 |
Apple
AAPL
|
$3.37M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$11.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$9.41M |
Sector Composition
| 1 | Consumer Discretionary | 8.99% |
| 2 | Technology | 5.74% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 2.79% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Southern Company
SO
$101B
| $28.5K | ﹤0.01% |
409
| – | – |
|
452
Public Service Enterprise Group
PEG
$40.5B
| $28.1K | ﹤0.01% |
450
+50
| +13% | +$3.12K |
|
453
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $27.1K | ﹤0.01% |
400
-814
| -67% | -$55.1K |
|
454
Workday
WDAY
$61.7B
| $27.1K | ﹤0.01% |
+131
| New | +$27.1K |
|
455
IQVIA
IQV
$31.9B
| $27K | ﹤0.01% |
136
+95
| +232% | +$18.9K |
|
456
Monster Beverage
MNST
$61B
| $26.9K | ﹤0.01% |
498
+54
| +12% | +$2.92K |
|
457
DigitalOcean
DOCN
$2.98B
| $26.6K | ﹤0.01% |
680
| – | – |
|
458
Corning
GLW
$61B
| $26.4K | ﹤0.01% |
+747
| New | +$26.4K |
|
459
Elevance Health
ELV
$70.6B
| $26.2K | ﹤0.01% |
57
+19
| +50% | +$8.74K |
|
460
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $26K | ﹤0.01% |
+910
| New | +$26K |
|
461
Repligen
RGEN
$7.01B
| $25.3K | ﹤0.01% |
+150
| New | +$25.3K |
|
462
Coca-Cola Femsa
KOF
$17.5B
| $25K | ﹤0.01% |
311
| – | – |
|
463
Prologis
PLD
$105B
| $25K | ﹤0.01% |
200
-11
| -5% | -$1.37K |
|
464
United Rentals
URI
$62.7B
| $24.5K | ﹤0.01% |
62
-74
| -54% | -$29.3K |
|
465
Hologic
HOLX
$14.8B
| $24K | ﹤0.01% |
+297
| New | +$24K |
|
|
AMJ
466
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23.9K | ﹤0.01% |
1,075
| – | – |
|
|
B
467
Barrick Mining Corporation
B
$48.5B
| $23.7K | ﹤0.01% |
1,275
| – | – |
|
468
Electronic Arts
EA
$42.2B
| $23.2K | ﹤0.01% |
193
+46
| +31% | +$5.54K |
|
469
Infosys
INFY
$67.9B
| $23K | ﹤0.01% |
1,320
-400
| -23% | -$6.98K |
|
470
Prudential Financial
PRU
$37.2B
| $23K | ﹤0.01% |
278
-83
| -23% | -$6.87K |
|
471
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $23K | ﹤0.01% |
1,216
| – | – |
|
472
Reinsurance Group of America
RGA
$12.8B
| $22.8K | ﹤0.01% |
+172
| New | +$22.8K |
|
473
Iron Mountain
IRM
$27.2B
| $22.8K | ﹤0.01% |
+430
| New | +$22.8K |
|
474
Aflac
AFL
$57.2B
| $22.6K | ﹤0.01% |
351
| – | – |
|
475
Corteva
CTVA
$49.1B
| $22.4K | ﹤0.01% |
372
| – | – |
|