JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+5.83%
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
+$142M
(+11%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
726
New
102
Increased
230
Reduced
151
Closed
117
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$66.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.4M |
| 5 |
Apple
AAPL
|
$3.37M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$11.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$9.41M |
Sector Composition
| 1 | Consumer Discretionary | 8.99% |
| 2 | Technology | 5.74% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 2.79% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Webster Financial
WBS
$10.3B
| $22.3K | ﹤0.01% |
+565
| New | +$22.3K |
|
477
Uber
UBER
$190B
| $22.2K | ﹤0.01% |
700
| – | – |
|
478
FS KKR Capital
FSK
$5.08B
| $22.2K | ﹤0.01% |
1,155
| – | – |
|
479
Rockwell Automation
ROK
$38.2B
| $22K | ﹤0.01% |
+75
| New | +$22K |
|
480
Vanguard Consumer Staples ETF
VDC
$7.65B
| $21.9K | ﹤0.01% |
113
-1,770
| -94% | -$343K |
|
481
Dow Inc
DOW
$17.4B
| $21.8K | ﹤0.01% |
397
-355
| -47% | -$19.5K |
|
482
Oshkosh
OSK
$8.93B
| $21.6K | ﹤0.01% |
260
| – | – |
|
483
Edison International
EIX
$21B
| $21.4K | ﹤0.01% |
300
-224
| -43% | -$16K |
|
484
Otis Worldwide
OTIS
$34.1B
| $21.4K | ﹤0.01% |
253
+153
| +153% | +$12.9K |
|
485
CMS Energy
CMS
$21.4B
| $20.7K | ﹤0.01% |
338
+154
| +84% | +$9.45K |
|
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $20.6K | ﹤0.01% |
288
| – | – |
|
487
Eversource Energy
ES
$23.6B
| $20.5K | ﹤0.01% |
+262
| New | +$20.5K |
|
488
Schwab US REIT ETF
SCHH
$8.38B
| $20.5K | ﹤0.01% |
1,051
+13
| +1% | +$253 |
|
489
Schwab US Broad Market ETF
SCHB
$36.3B
| $20K | ﹤0.01% |
1,254
-2,712
| -68% | -$43.3K |
|
490
First Solar
FSLR
$22B
| $19.4K | ﹤0.01% |
+89
| New | +$19.4K |
|
|
HTLF
491
DELISTED
Heartland Financial USA, Inc.
HTLF
| $19.2K | ﹤0.01% |
500
| – | – |
|
492
Crown Castle
CCI
$41.9B
| $19K | ﹤0.01% |
142
+43
| +43% | +$5.76K |
|
493
Pool Corp
POOL
$12.4B
| $18.5K | ﹤0.01% |
+54
| New | +$18.5K |
|
494
Diageo
DEO
$61.3B
| $18.4K | ﹤0.01% |
101
+49
| +94% | +$8.94K |
|
495
Graco
GGG
$14.2B
| $18.3K | ﹤0.01% |
+250
| New | +$18.3K |
|
496
iShares Gold Trust
IAU
$52.6B
| $16.9K | ﹤0.01% |
+453
| New | +$16.9K |
|
497
Yum China
YUMC
$16.5B
| $15.8K | ﹤0.01% |
250
-360
| -59% | -$22.8K |
|
498
Steris
STE
$24.2B
| $15.3K | ﹤0.01% |
+80
| New | +$15.3K |
|
499
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15K | ﹤0.01% |
164
| – | – |
|
500
Mattel
MAT
$6.06B
| $14.7K | ﹤0.01% |
800
| – | – |
|