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 | |
|---|---|---|---|---|---|---|
501
Ecolab
ECL
$77B
| $25.1K | ﹤0.01% |
105
+55
| +110% | +$13.1K |
|
502
Schwab US Broad Market ETF
SCHB
$36.4B
| $25K | ﹤0.01% |
1,191
-63
| -5% | -$1.33K |
|
503
Infosys
INFY
$70.8B
| $24.9K | ﹤0.01% |
1,320
| – | – |
|
504
Air Products & Chemicals
APD
$63.9B
| $24.8K | ﹤0.01% |
96
-70
| -42% | -$18.1K |
|
505
Celanese
CE
$4.91B
| $24.7K | ﹤0.01% |
183
| – | – |
|
506
Match Group
MTCH
$9.19B
| $24.3K | ﹤0.01% |
801
+574
| +253% | +$17.4K |
|
507
Dollar General
DG
$23.1B
| $23.9K | ﹤0.01% |
181
+108
| +148% | +$14.3K |
|
508
American Express
AXP
$226B
| $23.4K | ﹤0.01% |
101
-4
| -4% | -$926 |
|
509
Vanguard Consumer Staples ETF
VDC
$7.64B
| $23.1K | ﹤0.01% |
113
| – | – |
|
510
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $23K | ﹤0.01% |
189
-1,563
| -89% | -$190K |
|
511
Prologis
PLD
$104B
| $22.5K | ﹤0.01% |
200
-11
| -5% | -$1.24K |
|
512
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $22.3K | ﹤0.01% |
+394
| New | +$22.3K |
|
513
Marcus Corp
MCS
$493M
| $22.2K | ﹤0.01% |
+1,950
| New | +$22.2K |
|
514
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $21.4K | ﹤0.01% |
93
| – | – |
|
515
Dell
DELL
$81.6B
| $20.8K | ﹤0.01% |
151
| – | – |
|
516
Comerica
CMA
$8.88B
| $20.7K | ﹤0.01% |
400
| – | – |
|
517
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $20.7K | ﹤0.01% |
+413
| New | +$20.7K |
|
518
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $20.5K | ﹤0.01% |
972
| – | – |
|
519
CMS Energy
CMS
$21.3B
| $20.1K | ﹤0.01% |
338
| – | – |
|
520
Ulta Beauty
ULTA
$22.8B
| $20.1K | ﹤0.01% |
52
-40
| -43% | -$15.4K |
|
521
Graco
GGG
$14.1B
| $19.8K | ﹤0.01% |
250
| – | – |
|
522
Nextracker
NXT
$9.68B
| $19K | ﹤0.01% |
405
| – | – |
|
523
Warner Bros
WBD
$30.6B
| $18.2K | ﹤0.01% |
2,445
-4
| -0.2% | -$30 |
|
524
Leidos
LDOS
$22.9B
| $17.9K | ﹤0.01% |
123
| – | – |
|
525
Corteva
CTVA
$49.3B
| $17.9K | ﹤0.01% |
332
-240
| -42% | -$12.9K |
|