JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+9.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.22B
AUM Growth
+$179M
(+8.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
933
New
88
Increased
192
Reduced
292
Closed
222
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.49M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.99M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.94M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$10.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.18M |
| 3 |
Blue Owl Capital
OBDC
|
+$2.03M |
| 4 |
Keysight
KEYS
|
+$1.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.78M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $41.6K | ﹤0.01% |
+2,087
| New | +$41.6K |
|
477
Nasdaq
NDAQ
$54.4B
| $40.9K | ﹤0.01% |
457
-2,273
| -83% | -$203K |
|
|
INCE
478
Franklin Income Equity Focus ETF
INCE
$94.4M
| $39.5K | ﹤0.01% |
+684
| New | +$39.5K |
|
479
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $39.5K | ﹤0.01% |
+1,221
| New | +$39.5K |
|
480
Invesco Solar ETF
TAN
$729M
| $39.3K | ﹤0.01% |
+1,148
| New | +$39.3K |
|
481
Tapestry
TPR
$21.8B
| $39.1K | ﹤0.01% |
+445
| New | +$39.1K |
|
482
Vulcan Materials
VMC
$39.5B
| $38.6K | ﹤0.01% |
148
-454
| -75% | -$118K |
|
483
Principal Financial Group
PFG
$17.8B
| $38K | ﹤0.01% |
478
| – | – |
|
484
FedEx
FDX
$53.1B
| $37.3K | ﹤0.01% |
163
-200
| -55% | -$45.8K |
|
485
AutoZone
AZO
$71B
| $37.1K | ﹤0.01% |
10
-7
| -41% | -$26K |
|
486
Aflac
AFL
$56.9B
| $37K | ﹤0.01% |
351
| – | – |
|
487
Corteva
CTVA
$49.5B
| $35.4K | ﹤0.01% |
475
| – | – |
|
488
Constellation Brands
STZ
$25.7B
| $34.5K | ﹤0.01% |
212
-511
| -71% | -$83.1K |
|
489
Oneok
OKE
$44.9B
| $34.2K | ﹤0.01% |
419
-275
| -40% | -$22.4K |
|
490
HEICO Class A
HEI.A
$34.8B
| $33.4K | ﹤0.01% |
129
| – | – |
|
491
Live Nation Entertainment
LYV
$39.3B
| $33K | ﹤0.01% |
218
| – | – |
|
492
HF Sinclair
DINO
$9.56B
| $32.9K | ﹤0.01% |
+800
| New | +$32.9K |
|
493
Sanofi
SNY
$116B
| $32.9K | ﹤0.01% |
680
-1,200
| -64% | -$58K |
|
494
DuPont de Nemours
DD
$32.6B
| $32.6K | ﹤0.01% |
475
-500
| -51% | -$34.3K |
|
495
Materials Select Sector SPDR Fund
XLB
$5.43B
| $32.3K | ﹤0.01% |
368
-1,740
| -83% | -$153K |
|
496
iShares Semiconductor ETF
SOXX
$13.6B
| $32.2K | ﹤0.01% |
+135
| New | +$32.2K |
|
497
Brookfield
BN
$99.7B
| $31.8K | ﹤0.01% |
514
-300
| -37% | -$18.5K |
|
498
iShares Biotechnology ETF
IBB
$5.73B
| $31.6K | ﹤0.01% |
250
-10
| -4% | -$1.27K |
|
499
Generac Holdings
GNRC
$10.8B
| $31.5K | ﹤0.01% |
220
-132
| -38% | -$18.9K |
|
500
CSX Corp
CSX
$60.5B
| $30.9K | ﹤0.01% |
948
| – | – |
|