JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-2.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.04B
AUM Growth
-$71.7M
(-3.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
974
New
142
Increased
303
Reduced
205
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.02M |
| 3 |
Microsoft
MSFT
|
+$4.78M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.78M |
| 5 |
Home Depot
HD
|
+$2.83M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.94M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.91M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 3.29% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kraft Heinz
KHC
$31.5B
| $91.3K | ﹤0.01% |
3,000
| – | – |
|
502
EXL Service
EXLS
$6.9B
| $90.9K | ﹤0.01% |
1,925
| – | – |
|
|
AMRN
503
Amarin Corp
AMRN
$310M
| $89.6K | ﹤0.01% |
10,000
| – | – |
|
504
Consolidated Edison
ED
$35B
| $89.6K | ﹤0.01% |
810
| – | – |
|
505
Autodesk
ADSK
$69B
| $89.3K | ﹤0.01% |
341
+160
| +88% | +$41.9K |
|
506
Kennametal
KMT
$1.59B
| $89.1K | ﹤0.01% |
+4,185
| New | +$89.1K |
|
507
FedEx
FDX
$53.3B
| $89K | ﹤0.01% |
363
+59
| +19% | +$14.5K |
|
508
Cooper Companies
COO
$13.5B
| $88.6K | ﹤0.01% |
+1,050
| New | +$88.6K |
|
509
Edwards Lifesciences
EW
$46B
| $88.4K | ﹤0.01% |
1,219
| – | – |
|
510
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $86.3K | ﹤0.01% |
1,345
-140
| -9% | -$8.99K |
|
511
Prologis
PLD
$103B
| $86.3K | ﹤0.01% |
772
+226
| +41% | +$25.3K |
|
512
Q2 Holdings
QTWO
$5.13B
| $86K | ﹤0.01% |
1,075
| – | – |
|
513
IQVIA
IQV
$31.3B
| $85.7K | ﹤0.01% |
486
+433
| +817% | +$76.3K |
|
514
SPDR S&P Dividend ETF
SDY
$20.3B
| $84.9K | ﹤0.01% |
626
+26
| +4% | +$3.53K |
|
|
B
515
Barrick Mining Corporation
B
$50.3B
| $84.4K | ﹤0.01% |
4,344
+3,394
| +357% | +$66K |
|
516
Hologic
HOLX
$14.6B
| $84K | ﹤0.01% |
1,360
+1,225
| +907% | +$75.7K |
|
|
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
| $83.8K | ﹤0.01% |
+7,500
| New | +$83.8K |
|
518
Dorman Products
DORM
$4.86B
| $83.4K | ﹤0.01% |
692
+40
| +6% | +$4.82K |
|
519
Microchip Technology
MCHP
$34.9B
| $83.3K | ﹤0.01% |
1,720
+1,426
| +485% | +$69K |
|
520
Cohen & Steers
CNS
$3.63B
| $82.7K | ﹤0.01% |
1,030
+4
| +0.4% | +$321 |
|
521
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $82.6K | ﹤0.01% |
328
| – | – |
|
522
iShares US Financials ETF
IYF
$4.03B
| $82.3K | ﹤0.01% |
729
| – | – |
|
523
Invesco Water Resources ETF
PHO
$2.2B
| $82.3K | ﹤0.01% |
1,275
| – | – |
|
524
Boston Scientific
BSX
$156B
| $82.2K | ﹤0.01% |
815
+346
| +74% | +$34.9K |
|
525
Descartes Systems
DSGX
$9.1B
| $81.7K | ﹤0.01% |
810
-65
| -7% | -$6.55K |
|