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 | |
|---|---|---|---|---|---|---|
526
Domino's
DPZ
$15.3B
| $14K | ﹤0.01% |
28
| – | – |
|
527
Motorola Solutions
MSI
$80.3B
| $13.9K | ﹤0.01% |
39
-450
| -92% | -$160K |
|
528
Yum! Brands
YUM
$40.5B
| $13.9K | ﹤0.01% |
100
-1,014
| -91% | -$141K |
|
529
BHP
BHP
$135B
| $13.7K | ﹤0.01% |
238
| – | – |
|
530
Omnicom Group
OMC
$14.7B
| $13.5K | ﹤0.01% |
138
| – | – |
|
531
CyberArk
CYBR
$23.6B
| $13.3K | ﹤0.01% |
+50
| New | +$13.3K |
|
532
Dutch Bros
BROS
$8.26B
| $13.2K | ﹤0.01% |
+400
| New | +$13.2K |
|
533
Factset
FDS
$13.7B
| $13.2K | ﹤0.01% |
29
| – | – |
|
534
Goldman Sachs
GS
$233B
| $13K | ﹤0.01% |
31
-255
| -89% | -$107K |
|
535
Aptiv
APTV
$17.8B
| $12.7K | ﹤0.01% |
+160
| New | +$12.7K |
|
536
Alibaba
BABA
$343B
| $12.7K | ﹤0.01% |
176
-2
| -1% | -$145 |
|
537
Molina Healthcare
MOH
$9.71B
| $12.7K | ﹤0.01% |
31
| – | – |
|
538
Eastman Chemical
EMN
$7.47B
| $12.7K | ﹤0.01% |
126
| – | – |
|
539
Equifax
EFX
$30.3B
| $12.6K | ﹤0.01% |
47
| – | – |
|
540
Dominion Energy
D
$50.7B
| $12.5K | ﹤0.01% |
255
-22
| -8% | -$1.08K |
|
541
Workday
WDAY
$60.5B
| $12.3K | ﹤0.01% |
45
-75
| -63% | -$20.5K |
|
|
PEO
542
Adams Natural Resources Fund
PEO
$581M
| $12.1K | ﹤0.01% |
546
| – | – |
|
543
LyondellBasell Industries
LYB
$17.5B
| $12.1K | ﹤0.01% |
118
| – | – |
|
544
International Paper
IP
$24.5B
| $11.9K | ﹤0.01% |
306
| – | – |
|
545
Haleon
HLN
$44B
| $11.9K | ﹤0.01% |
1,400
-51
| -4% | -$433 |
|
546
NiSource
NI
$19.2B
| $11.7K | ﹤0.01% |
424
-26
| -6% | -$719 |
|
547
Howmet Aerospace
HWM
$74.1B
| $11.6K | ﹤0.01% |
170
| – | – |
|
548
Occidental Petroleum
OXY
$45.6B
| $11.6K | ﹤0.01% |
178
| – | – |
|
549
Ecolab
ECL
$76.3B
| $11.6K | ﹤0.01% |
50
| – | – |
|
550
Dollar General
DG
$23.4B
| $11.4K | ﹤0.01% |
73
-6
| -8% | -$936 |
|