JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+4.77%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.45B
AUM Growth
+$42.4M
(+3%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
715
New
104
Increased
195
Reduced
186
Closed
67
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$123M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.87M |
| 3 |
Visa
V
|
+$1.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.11M |
| 5 |
UnitedHealth
UNH
|
+$1.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$84.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.98M |
| 4 |
Kimberly-Clark
KMB
|
+$7.73M |
| 5 |
Apple
AAPL
|
+$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 8.7% |
| 2 | Technology | 6.11% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $31.7K | ﹤0.01% |
+434
| New | +$31.7K |
|
452
Monster Beverage
MNST
$61.5B
| $31.4K | ﹤0.01% |
547
+49
| +10% | +$2.82K |
|
453
Global X Conscious Companies ETF
KRMA
$675M
| $31.2K | ﹤0.01% |
1,000
| – | – |
|
454
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $31K | ﹤0.01% |
1,015
| – | – |
|
455
Masco
MAS
$15.9B
| $30.9K | ﹤0.01% |
539
-11,267
| -95% | -$647K |
|
456
Uber
UBER
$197B
| $30.2K | ﹤0.01% |
700
| – | – |
|
457
Workday
WDAY
$61.9B
| $29.6K | ﹤0.01% |
131
| – | – |
|
458
Crocs
CROX
$4.76B
| $29.5K | ﹤0.01% |
262
+30
| +13% | +$3.37K |
|
459
Boston Scientific
BSX
$160B
| $29.2K | ﹤0.01% |
540
-58
| -10% | -$3.14K |
|
460
Comstock
LODE
$119M
| $28.6K | ﹤0.01% |
3,922
| – | – |
|
461
Webster Financial
WBS
$10.3B
| $28.3K | ﹤0.01% |
750
+185
| +33% | +$6.98K |
|
462
DigitalOcean
DOCN
$3.03B
| $27.3K | ﹤0.01% |
680
| – | – |
|
463
Reinsurance Group of America
RGA
$12.7B
| $26.9K | ﹤0.01% |
194
+22
| +13% | +$3.05K |
|
464
Eversource Energy
ES
$23.3B
| $26.5K | ﹤0.01% |
373
+111
| +42% | +$7.87K |
|
465
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $26.2K | ﹤0.01% |
400
| – | – |
|
466
Corning
GLW
$61.8B
| $26.2K | ﹤0.01% |
747
| – | – |
|
467
Douglas Emmett
DEI
$2.77B
| $25.8K | ﹤0.01% |
2,051
-900
| -30% | -$11.3K |
|
468
Vanguard Total World Stock ETF
VT
$52.1B
| $25.4K | ﹤0.01% |
+262
| New | +$25.4K |
|
469
Leggett & Platt
LEG
$1.38B
| $25.4K | ﹤0.01% |
844
-156
| -16% | -$4.69K |
|
470
Texas Pacific Land
TPL
$21B
| $25K | ﹤0.01% |
57
| – | – |
|
471
Rockwell Automation
ROK
$38.8B
| $24.7K | ﹤0.01% |
75
| – | – |
|
472
Prologis
PLD
$105B
| $24.5K | ﹤0.01% |
200
| – | – |
|
473
Prudential Financial
PRU
$37.2B
| $24.5K | ﹤0.01% |
278
| – | – |
|
474
Aflac
AFL
$56.9B
| $24.5K | ﹤0.01% |
351
| – | – |
|
475
Iron Mountain
IRM
$27.3B
| $24.4K | ﹤0.01% |
430
| – | – |
|