JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+5.8%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.19B
AUM Growth
+$126M
(+6.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
1,060
New
238
Increased
337
Reduced
197
Closed
148
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.3M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$10.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.47M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.73M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.1M |
| 5 |
iShares MBS ETF
MBB
|
+$3.79M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$35.2B
| $96.5K | ﹤0.01% |
1,202
-163
| -12% | -$13.1K |
|
452
Park Aerospace
PKE
$379M
| $96.4K | ﹤0.01% |
7,400
-15,329
| -67% | -$200K |
|
453
Goldman Sachs
GS
$225B
| $94.1K | ﹤0.01% |
190
+86
| +83% | +$42.6K |
|
454
AerCap
AER
$21.9B
| $93.2K | ﹤0.01% |
984
| – | – |
|
455
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $92K | ﹤0.01% |
324
+260
| +406% | +$73.8K |
|
456
Marsh & McLennan
MMC
$100B
| $89.9K | ﹤0.01% |
403
+105
| +35% | +$23.4K |
|
457
Principal Financial Group
PFG
$17.8B
| $89.6K | ﹤0.01% |
1,043
+239
| +30% | +$20.5K |
|
458
Revvity
RVTY
$10B
| $89.4K | ﹤0.01% |
700
+200
| +40% | +$25.6K |
|
459
Royal Caribbean
RCL
$95.4B
| $88.9K | ﹤0.01% |
500
+497
| +16,567% | +$88.3K |
|
460
Tilray
TLRY
$1.23B
| $88K | ﹤0.01% |
50,000
| – | – |
|
461
Edwards Lifesciences
EW
$47.1B
| $86.5K | ﹤0.01% |
1,311
-234
| -15% | -$15.4K |
|
462
SPDR S&P Dividend ETF
SDY
$20.5B
| $85.2K | ﹤0.01% |
600
| – | – |
|
463
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $85K | ﹤0.01% |
3,171
+2,013
| +174% | +$53.9K |
|
464
Consolidated Edison
ED
$34.9B
| $84.3K | ﹤0.01% |
810
| – | – |
|
465
W.R. Berkley
WRB
$27.5B
| $83.7K | ﹤0.01% |
1,475
+11
| +0.8% | +$624 |
|
466
FedEx
FDX
$53.1B
| $83.6K | ﹤0.01% |
304
+111
| +58% | +$30.5K |
|
467
Unilever
UL
$157B
| $81.8K | ﹤0.01% |
1,259
+650
| +107% | +$42.2K |
|
468
Organon & Co
OGN
$2.72B
| $80.7K | ﹤0.01% |
4,218
-3,600
| -46% | -$68.9K |
|
469
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $78.9K | ﹤0.01% |
+826
| New | +$78.9K |
|
470
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $78.6K | ﹤0.01% |
+1,000
| New | +$78.6K |
|
471
SPDR Gold Trust
GLD
$113B
| $78.5K | ﹤0.01% |
323
| – | – |
|
472
Flex
FLEX
$20.9B
| $78.1K | ﹤0.01% |
2,336
| – | – |
|
473
Trade Desk
TTD
$25.4B
| $76.8K | ﹤0.01% |
700
-8
| -1% | -$877 |
|
474
ProShares Ultra Dow30
DDM
$441M
| $75.9K | ﹤0.01% |
+792
| New | +$75.9K |
|
475
Otis Worldwide
OTIS
$34.3B
| $75.8K | ﹤0.01% |
729
| – | – |
|