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 | |
|---|---|---|---|---|---|---|
551
Exact Sciences
EXAS
$10.4B
| $11.2K | ﹤0.01% |
162
-5,137
| -97% | -$355K |
|
552
iShares Global Financials ETF
IXG
$576M
| $11.1K | ﹤0.01% |
128
| – | – |
|
553
Royalty Pharma
RPRX
$15.6B
| $10.6K | ﹤0.01% |
+350
| New | +$10.6K |
|
554
Organon & Co
OGN
$2.67B
| $10.6K | ﹤0.01% |
562
-31
| -5% | -$583 |
|
555
Hologic
HOLX
$14.6B
| $10.5K | ﹤0.01% |
135
-297
| -69% | -$23.2K |
|
556
Suncor Energy
SU
$51.3B
| $10.3K | ﹤0.01% |
278
-491
| -64% | -$18.1K |
|
557
TRI-Continental Corp
TY
$1.76B
| $10.1K | ﹤0.01% |
+327
| New | +$10.1K |
|
558
iShares Silver Trust
SLV
$20.2B
| $10K | ﹤0.01% |
440
| – | – |
|
559
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $9.75K | ﹤0.01% |
36
| – | – |
|
560
Quest Diagnostics
DGX
$20.1B
| $9.72K | ﹤0.01% |
73
| – | – |
|
561
Autodesk
ADSK
$69B
| $9.64K | ﹤0.01% |
37
+25
| +208% | +$6.51K |
|
562
MarketAxess Holdings
MKTX
$6.9B
| $9.43K | ﹤0.01% |
43
| – | – |
|
563
Rio Tinto
RIO
$101B
| $9.42K | ﹤0.01% |
142
-13
| -8% | -$862 |
|
564
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $9.34K | ﹤0.01% |
50
| – | – |
|
565
Etsy
ETSY
$5.73B
| $9.07K | ﹤0.01% |
132
| – | – |
|
566
Fox Class A
FOXA
$25.5B
| $9.07K | ﹤0.01% |
290
| – | – |
|
567
Pinnacle West Capital
PNW
$10.5B
| $9.04K | ﹤0.01% |
121
| – | – |
|
568
Alcon
ALC
$38.5B
| $8.8K | ﹤0.01% |
106
| – | – |
|
569
ICICI Bank
IBN
$113B
| $8.77K | ﹤0.01% |
332
| – | – |
|
570
IAC Inc
IAC
$2.88B
| $8.75K | ﹤0.01% |
200
-260
| -57% | -$11.4K |
|
571
CrowdStrike
CRWD
$107B
| $8.66K | ﹤0.01% |
27
-95
| -78% | -$30.5K |
|
572
PPL Corp
PPL
$26.5B
| $8.48K | ﹤0.01% |
305
| – | – |
|
573
Biogen
BIIB
$20.9B
| $8.41K | ﹤0.01% |
39
-46
| -54% | -$9.92K |
|
574
Match Group
MTCH
$9.12B
| $8.24K | ﹤0.01% |
227
-9
| -4% | -$327 |
|
575
Brown-Forman Class B
BF.B
$12.9B
| $7.88K | ﹤0.01% |
152
-4,775
| -97% | -$248K |
|