JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+6.2%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.86B
AUM Growth
+$30.7M
(+1.7%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
1,028
New
107
Increased
145
Reduced
283
Closed
252
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$43.5M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$10.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.66M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.11M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.53M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.41M |
Sector Composition
| 1 | Consumer Discretionary | 5.3% |
| 2 | Technology | 4.88% |
| 3 | Financials | 3.2% |
| 4 | Healthcare | 2.02% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Toro Company
TTC
$7.68B
| $29.4K | ﹤0.01% |
+320
| New | +$29.4K |
|
477
Textron
TXT
$14.4B
| $28.6K | ﹤0.01% |
298
+153
| +106% | +$14.7K |
|
478
Dow Inc
DOW
$17B
| $27.9K | ﹤0.01% |
481
+143
| +42% | +$8.28K |
|
479
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.3B
| $27.7K | ﹤0.01% |
379
-720
| -66% | -$52.7K |
|
480
Prologis
PLD
$103B
| $27.7K | ﹤0.01% |
211
| – | – |
|
481
Enterprise Products Partners
EPD
$68.8B
| $27.6K | ﹤0.01% |
945
-2,823
| -75% | -$82.4K |
|
482
FedEx
FDX
$53.3B
| $27.1K | ﹤0.01% |
93
-87
| -48% | -$25.3K |
|
|
AMJ
483
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $26.6K | ﹤0.01% |
935
| – | – |
|
484
Sanofi
SNY
$115B
| $26.2K | ﹤0.01% |
540
-83
| -13% | -$4.03K |
|
485
Johnson Controls International
JCI
$70.2B
| $26.1K | ﹤0.01% |
+400
| New | +$26.1K |
|
486
Schwab US Broad Market ETF
SCHB
$36.5B
| $25.5K | ﹤0.01% |
1,254
-957
| -43% | -$19.5K |
|
487
American Express
AXP
$224B
| $23.9K | ﹤0.01% |
105
-268
| -72% | -$61K |
|
488
Infosys
INFY
$70.3B
| $23.7K | ﹤0.01% |
1,320
| – | – |
|
489
Graco
GGG
$14B
| $23.4K | ﹤0.01% |
250
| – | – |
|
490
Vanguard Consumer Staples ETF
VDC
$7.58B
| $23.1K | ﹤0.01% |
113
| – | – |
|
491
Nextracker
NXT
$10B
| $22.8K | ﹤0.01% |
+405
| New | +$22.8K |
|
492
Comerica
CMA
$8.87B
| $22.3K | ﹤0.01% |
400
| – | – |
|
493
Grayscale Bitcoin Trust
GBTC
$45.5B
| $22.1K | ﹤0.01% |
+387
| New | +$22.1K |
|
494
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $21.9K | ﹤0.01% |
93
| – | – |
|
495
Corning
GLW
$64B
| $21.9K | ﹤0.01% |
665
-82
| -11% | -$2.7K |
|
496
Ross Stores
ROST
$49B
| $21.9K | ﹤0.01% |
+149
| New | +$21.9K |
|
497
Warner Bros
WBD
$30.8B
| $21.4K | ﹤0.01% |
2,449
-4,105
| -63% | -$35.8K |
|
498
Veralto
VLTO
$26.2B
| $20.9K | ﹤0.01% |
236
-88
| -27% | -$7.81K |
|
499
GE HealthCare
GEHC
$34.7B
| $20.6K | ﹤0.01% |
227
+99
| +77% | +$9K |
|
500
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $20.6K | ﹤0.01% |
972
| – | – |
|