JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-13.91%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.4B
AUM Growth
-$19.6M
(-1.4%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
768
New
96
Increased
176
Reduced
204
Closed
60
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$61.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$44.6M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.1M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$18.9M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$13.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10M |
| 3 |
United Parcel Service
UPS
|
+$2.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.41M |
| 5 |
APi Group
APG
|
+$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 9.19% |
| 2 | Financials | 5.37% |
| 3 | Technology | 4.93% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
GE Aerospace
GE
$293B
| $19K | ﹤0.01% |
482
-361
| -43% | -$14.2K |
|
|
IFN
477
India Fund
IFN
$600M
| $19K | ﹤0.01% |
1,182
| – | – |
|
478
Travel + Leisure Co
TNL
$4.1B
| $19K | ﹤0.01% |
495
| – | – |
|
479
CrowdStrike
CRWD
$107B
| $18K | ﹤0.01% |
+108
| New | +$18K |
|
480
Mattel
MAT
$5.96B
| $18K | ﹤0.01% |
800
| – | – |
|
481
Moderna
MRNA
$9.66B
| $18K | ﹤0.01% |
126
| – | – |
|
482
TotalEnergies
TTE
$133B
| $18K | ﹤0.01% |
331
-669
| -67% | -$36.4K |
|
483
Cintas
CTAS
$81.7B
| $17K | ﹤0.01% |
184
| – | – |
|
484
Electronic Arts
EA
$42B
| $17K | ﹤0.01% |
140
-524
| -79% | -$63.6K |
|
485
Coca-Cola Femsa
KOF
$17.8B
| $17K | ﹤0.01% |
311
| – | – |
|
486
Pebblebrook Hotel Trust
PEB
$1.37B
| $17K | ﹤0.01% |
1,000
| – | – |
|
487
Palantir
PLTR
$370B
| $17K | ﹤0.01% |
1,950
| – | – |
|
488
Under Armour
UAA
$2.19B
| $17K | ﹤0.01% |
2,000
| – | – |
|
489
Equinor
EQNR
$61.3B
| $16K | ﹤0.01% |
452
+75
| +20% | +$2.66K |
|
490
Graco
GGG
$14.2B
| $16K | ﹤0.01% |
270
+20
| +8% | +$1.19K |
|
491
IQVIA
IQV
$31.9B
| $16K | ﹤0.01% |
72
+12
| +20% | +$2.67K |
|
492
NVR
NVR
$23.6B
| $16K | ﹤0.01% |
4
+1
| +33% | +$4K |
|
493
ON Semiconductor
ON
$20B
| $16K | ﹤0.01% |
321
| – | – |
|
494
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $15K | ﹤0.01% |
203
-200
| -50% | -$14.8K |
|
495
iShares US Healthcare ETF
IYH
$2.77B
| $15K | ﹤0.01% |
280
-230
| -45% | -$12.3K |
|
496
Marvell Technology
MRVL
$56.9B
| $15K | ﹤0.01% |
344
| – | – |
|
497
ODP
ODP
$668M
| $15K | ﹤0.01% |
500
| – | – |
|
498
Q2 Holdings
QTWO
$4.92B
| $15K | ﹤0.01% |
400
| – | – |
|
499
Shell
SHEL
$208B
| $15K | ﹤0.01% |
279
| – | – |
|
500
Uber
UBER
$197B
| $15K | ﹤0.01% |
733
+33
| +5% | +$675 |
|