JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+2.15%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.06B
AUM Growth
+$205M
(+11%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
983
New
214
Increased
288
Reduced
181
Closed
159
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 3 |
Apple
AAPL
|
+$17.9M |
| 4 |
Microsoft
MSFT
|
+$17.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.5M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$31.8M |
| 2 |
iShares MBS ETF
MBB
|
+$19.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$8.04M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.13% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mercado Libre
MELI
$119B
| $49.3K | ﹤0.01% |
30
-1
| -3% | -$1.64K |
|
452
PNC Financial Services
PNC
$80.2B
| $48.7K | ﹤0.01% |
313
+8
| +3% | +$1.24K |
|
453
Astec Industries
ASTE
$1.08B
| $48.5K | ﹤0.01% |
1,635
-3,654
| -69% | -$108K |
|
454
Woodward
WWD
$14.4B
| $48.1K | ﹤0.01% |
276
+9
| +3% | +$1.57K |
|
455
Align Technology
ALGN
$9.92B
| $47.8K | ﹤0.01% |
+198
| New | +$47.8K |
|
456
Goldman Sachs
GS
$225B
| $47K | ﹤0.01% |
104
+73
| +235% | +$33K |
|
457
PPG Industries
PPG
$25.2B
| $46.7K | ﹤0.01% |
371
-47
| -11% | -$5.92K |
|
458
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $46.5K | ﹤0.01% |
1,226
| – | – |
|
459
TransDigm Group
TDG
$72.9B
| $46K | ﹤0.01% |
36
+35
| +3,500% | +$44.7K |
|
460
Marvell Technology
MRVL
$56.9B
| $45.7K | ﹤0.01% |
654
+604
| +1,208% | +$42.2K |
|
|
MMU
461
Western Asset Managed Municipals Fund
MMU
$559M
| $44.7K | ﹤0.01% |
+4,300
| New | +$44.7K |
|
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $43.7K | ﹤0.01% |
+385
| New | +$43.7K |
|
463
TSMC
TSM
$1.28T
| $42.4K | ﹤0.01% |
243
-40
| -14% | -$6.97K |
|
|
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
| $41.7K | ﹤0.01% |
+3,450
| New | +$41.7K |
|
465
Tyson Foods
TSN
$19.9B
| $39.8K | ﹤0.01% |
697
-11,806
| -94% | -$675K |
|
|
SILA
466
Sila Realty Trust, Inc.
SILA
$1.41B
| $38.1K | ﹤0.01% |
+4,681
| New | +$38.1K |
|
467
ManpowerGroup
MAN
$1.78B
| $37.7K | ﹤0.01% |
+540
| New | +$37.7K |
|
468
Ametek
AME
$43.6B
| $37.7K | ﹤0.01% |
226
+5
| +2% | +$834 |
|
469
Charter Communications
CHTR
$36B
| $37.4K | ﹤0.01% |
125
+2
| +2% | +$598 |
|
470
Global X Conscious Companies ETF
KRMA
$675M
| $37.1K | ﹤0.01% |
1,000
| – | – |
|
471
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $35.4K | ﹤0.01% |
193
-5
| -3% | -$918 |
|
472
Ford
F
$46.5B
| $35.4K | ﹤0.01% |
2,823
-694
| -20% | -$8.7K |
|
473
APA Corp
APA
$7.96B
| $35.3K | ﹤0.01% |
+1,200
| New | +$35.3K |
|
474
Otter Tail
OTTR
$3.47B
| $35.1K | ﹤0.01% |
+401
| New | +$35.1K |
|
475
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $34.5K | ﹤0.01% |
431
+52
| +14% | +$4.17K |
|