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 | |
|---|---|---|---|---|---|---|
451
Global X Conscious Companies ETF
KRMA
$684M
| $36.2K | ﹤0.01% |
1,000
| – | – |
|
452
Charter Communications
CHTR
$35.9B
| $35.7K | ﹤0.01% |
123
-46
| -27% | -$13.4K |
|
453
ProShares Ultra MSCI EAFE
EFO
$22.1M
| $35.6K | ﹤0.01% |
+758
| New | +$35.6K |
|
454
ProShares Ultra MidCap400
MVV
$151M
| $35.4K | ﹤0.01% |
+518
| New | +$35.4K |
|
455
J.M. Smucker
SJM
$11.7B
| $35K | ﹤0.01% |
278
-261
| -48% | -$32.9K |
|
456
Carlisle Companies
CSL
$16.2B
| $34.9K | ﹤0.01% |
89
-634
| -88% | -$248K |
|
457
Allete
ALE
$3.7B
| $34.7K | ﹤0.01% |
+581
| New | +$34.7K |
|
458
Sealed Air
SEE
$4.83B
| $34.1K | ﹤0.01% |
+916
| New | +$34.1K |
|
459
Kenvue
KVUE
$35.4B
| $34K | ﹤0.01% |
1,582
+1,464
| +1,241% | +$31.4K |
|
460
Sherwin-Williams
SHW
$89.1B
| $33.3K | ﹤0.01% |
96
+82
| +586% | +$28.5K |
|
461
Sysco
SYY
$38.3B
| $33.3K | ﹤0.01% |
410
-480
| -54% | -$39K |
|
462
Corteva
CTVA
$48.7B
| $33K | ﹤0.01% |
572
+228
| +66% | +$13.1K |
|
|
SWAV
463
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $32.6K | ﹤0.01% |
100
+99
| +9,900% | +$32.2K |
|
464
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $32.5K | ﹤0.01% |
+347
| New | +$32.5K |
|
465
SBA Communications
SBAC
$20.8B
| $32.5K | ﹤0.01% |
150
| – | – |
|
466
Enbridge
ENB
$106B
| $32.2K | ﹤0.01% |
890
+540
| +154% | +$19.5K |
|
467
Aflac
AFL
$57.3B
| $31.9K | ﹤0.01% |
371
| – | – |
|
468
Masco
MAS
$15.3B
| $31.8K | ﹤0.01% |
403
-950
| -70% | -$74.9K |
|
469
Truist Financial
TFC
$58.2B
| $31.7K | ﹤0.01% |
812
-2,039
| -72% | -$79.5K |
|
470
Celanese
CE
$4.84B
| $31.5K | ﹤0.01% |
183
| – | – |
|
471
MetLife
MET
$52.7B
| $31.3K | ﹤0.01% |
+423
| New | +$31.3K |
|
472
Wendy's
WEN
$1.87B
| $31.2K | ﹤0.01% |
1,655
-2,755
| -62% | -$51.9K |
|
473
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $31.1K | ﹤0.01% |
531
-2,226
| -81% | -$130K |
|
474
Vail Resorts
MTN
$5.37B
| $30.6K | ﹤0.01% |
136
-279
| -67% | -$62.8K |
|
475
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $29.8K | ﹤0.01% |
1,326
-282
| -18% | -$6.33K |
|