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 | |
|---|---|---|---|---|---|---|
526
Telephone and Data Systems
TDS
$4.54B
| $8.37K | ﹤0.01% |
796
| – | – |
|
527
Ecolab
ECL
$77.6B
| $8.3K | ﹤0.01% |
+50
| New | +$8.3K |
|
528
Booz Allen Hamilton
BAH
$12.6B
| $8.07K | ﹤0.01% |
87
-325
| -79% | -$30.1K |
|
529
MetLife
MET
$52.9B
| $8K | ﹤0.01% |
138
| – | – |
|
530
Occidental Petroleum
OXY
$45.2B
| $7.8K | ﹤0.01% |
125
| – | – |
|
531
GE HealthCare
GEHC
$34.6B
| $7.79K | ﹤0.01% |
+95
| New | +$7.79K |
|
532
Polaris
PII
$3.33B
| $7.74K | ﹤0.01% |
70
| – | – |
|
533
BellRing Brands
BRBR
$4.97B
| $7.72K | ﹤0.01% |
227
-53
| -19% | -$1.8K |
|
534
Carlyle Group
CG
$23.1B
| $7.7K | ﹤0.01% |
248
+29
| +13% | +$901 |
|
535
iShares Core US REIT ETF
USRT
$3.11B
| $7.46K | ﹤0.01% |
148
| – | – |
|
536
Roblox
RBLX
$88.5B
| $7.42K | ﹤0.01% |
165
| – | – |
|
537
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $7.16K | ﹤0.01% |
+50
| New | +$7.16K |
|
538
Warner Bros
WBD
$30B
| $6.92K | ﹤0.01% |
458
+406
| +781% | +$6.13K |
|
539
Oneok
OKE
$45.7B
| $6.86K | ﹤0.01% |
108
-131
| -55% | -$8.33K |
|
|
TWOU
540
DELISTED
2U, Inc.
TWOU
| $6.85K | ﹤0.01% |
33
| – | – |
|
541
Plug Power
PLUG
$1.69B
| $6.74K | ﹤0.01% |
+575
| New | +$6.74K |
|
542
Nomad Foods
NOMD
$2.21B
| $6.5K | ﹤0.01% |
347
-1,900
| -85% | -$35.6K |
|
543
Pathward Financial
CASH
$1.74B
| $6.43K | ﹤0.01% |
155
+122
| +370% | +$5.06K |
|
544
Fair Isaac
FICO
$36.8B
| $6.33K | ﹤0.01% |
+9
| New | +$6.33K |
|
545
Spotify
SPOT
$146B
| $6.01K | ﹤0.01% |
45
| – | – |
|
546
American Airlines Group
AAL
$8.63B
| $6K | ﹤0.01% |
407
-610
| -60% | -$9K |
|
547
iShares Core S&P US Value ETF
IUSV
$22B
| $5.76K | ﹤0.01% |
78
| – | – |
|
548
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $5.7K | ﹤0.01% |
+500
| New | +$5.7K |
|
549
Charles River Laboratories
CRL
$8.07B
| $5.65K | ﹤0.01% |
28
-2
| -7% | -$404 |
|
550
Hartford Financial Services
HIG
$37B
| $5.58K | ﹤0.01% |
80
| – | – |
|