JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+2.15%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.06B
AUM Growth
+$205M
(+11%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
983
New
214
Increased
288
Reduced
181
Closed
159
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 3 |
Apple
AAPL
|
+$17.9M |
| 4 |
Microsoft
MSFT
|
+$17.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.5M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$31.8M |
| 2 |
iShares MBS ETF
MBB
|
+$19.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$8.04M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.13% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$25.9B
| $33.9K | ﹤0.01% |
2,545
-70,721
| -97% | -$943K |
|
477
Unilever
UL
$155B
| $33.5K | ﹤0.01% |
+609
| New | +$33.5K |
|
478
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $31.9K | ﹤0.01% |
162
+85
| +110% | +$16.8K |
|
479
Sanofi
SNY
$115B
| $31.7K | ﹤0.01% |
654
+114
| +21% | +$5.53K |
|
480
Truist Financial
TFC
$59.3B
| $31.5K | ﹤0.01% |
812
| – | – |
|
481
Aflac
AFL
$56.9B
| $31.3K | ﹤0.01% |
351
-20
| -5% | -$1.79K |
|
482
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $30.9K | ﹤0.01% |
531
| – | – |
|
483
Envista
NVST
$3.47B
| $30.7K | ﹤0.01% |
1,849
| – | – |
|
484
SBA Communications
SBAC
$20.4B
| $30.4K | ﹤0.01% |
155
+5
| +3% | +$982 |
|
485
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
| $30.1K | ﹤0.01% |
3,273
-2,446
| -43% | -$22.5K |
|
486
Sysco
SYY
$38.8B
| $29.7K | ﹤0.01% |
416
+6
| +1% | +$428 |
|
487
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $28.8K | ﹤0.01% |
1,158
-1,092
| -49% | -$27.1K |
|
488
Hanesbrands
HBI
$2.25B
| $28.1K | ﹤0.01% |
+5,700
| New | +$28.1K |
|
489
Wendy's
WEN
$1.91B
| $28.1K | ﹤0.01% |
1,655
| – | – |
|
490
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $27.7K | ﹤0.01% |
1,236
-90
| -7% | -$2.02K |
|
491
Textron
TXT
$14.6B
| $27.5K | ﹤0.01% |
320
+22
| +7% | +$1.89K |
|
492
Enterprise Products Partners
EPD
$68.5B
| $27.4K | ﹤0.01% |
945
| – | – |
|
493
Masco
MAS
$15.6B
| $26.9K | ﹤0.01% |
403
| – | – |
|
494
DuPont de Nemours
DD
$32.3B
| $26.7K | ﹤0.01% |
332
-271
| -45% | -$21.8K |
|
495
ProShares Ultra MSCI Emerging Markets
EET
$33M
| $26.6K | ﹤0.01% |
+487
| New | +$26.6K |
|
496
Estee Lauder
EL
$31.9B
| $26.3K | ﹤0.01% |
247
-29
| -11% | -$3.09K |
|
497
Toro Company
TTC
$7.86B
| $25.6K | ﹤0.01% |
241
-79
| -25% | -$8.41K |
|
498
Williams-Sonoma
WSM
$24.4B
| $25.4K | ﹤0.01% |
+180
| New | +$25.4K |
|
499
Vail Resorts
MTN
$5.63B
| $25.3K | ﹤0.01% |
139
+3
| +2% | +$547 |
|
500
Occidental Petroleum
OXY
$45.2B
| $25.1K | ﹤0.01% |
392
+214
| +120% | +$13.7K |
|