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 | |
|---|---|---|---|---|---|---|
551
Suncor Energy
SU
$49.7B
| $13.3K | ﹤0.01% |
350
+72
| +26% | +$2.74K |
|
552
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13.3K | ﹤0.01% |
224
+190
| +559% | +$11.2K |
|
553
Howmet Aerospace
HWM
$72.2B
| $13.2K | ﹤0.01% |
170
| – | – |
|
554
lululemon athletica
LULU
$19.6B
| $13.1K | ﹤0.01% |
+44
| New | +$13.1K |
|
555
Alibaba
BABA
$351B
| $13K | ﹤0.01% |
176
| – | – |
|
556
BHP
BHP
$135B
| $12.6K | ﹤0.01% |
220
-18
| -8% | -$1.03K |
|
557
Hologic
HOLX
$14.8B
| $12.5K | ﹤0.01% |
169
+34
| +25% | +$2.53K |
|
558
Enbridge
ENB
$105B
| $12.5K | ﹤0.01% |
350
-540
| -61% | -$19.2K |
|
|
PEO
559
Adams Natural Resources Fund
PEO
$577M
| $12.4K | ﹤0.01% |
546
| – | – |
|
560
Huntington Ingalls Industries
HII
$10.5B
| $12.3K | ﹤0.01% |
50
-1
| -2% | -$246 |
|
561
Hartford Disciplined US Equity ETF
HDUS
$145M
| $12.3K | ﹤0.01% |
+233
| New | +$12.3K |
|
562
NiSource
NI
$19.1B
| $12.2K | ﹤0.01% |
424
| – | – |
|
563
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $12.2K | ﹤0.01% |
1,217
-238
| -16% | -$2.39K |
|
564
Eastman Chemical
EMN
$7.76B
| $12.2K | ﹤0.01% |
123
-3
| -2% | -$296 |
|
565
Trane Technologies
TT
$91.1B
| $12K | ﹤0.01% |
37
+30
| +429% | +$9.77K |
|
566
Equifax
EFX
$31B
| $11.9K | ﹤0.01% |
49
+2
| +4% | +$485 |
|
567
Yum! Brands
YUM
$40.5B
| $11.8K | ﹤0.01% |
89
-11
| -11% | -$1.46K |
|
568
Omnicom Group
OMC
$15.1B
| $11.8K | ﹤0.01% |
130
-8
| -6% | -$723 |
|
569
iShares Silver Trust
SLV
$20.1B
| $11.7K | ﹤0.01% |
440
| – | – |
|
570
Haleon
HLN
$43.6B
| $11.6K | ﹤0.01% |
1,400
| – | – |
|
571
Illumina
ILMN
$15.1B
| $11.3K | ﹤0.01% |
108
-3
| -3% | -$313 |
|
572
Factset
FDS
$14.1B
| $11K | ﹤0.01% |
27
-2
| -7% | -$817 |
|
573
iShares Global Financials ETF
IXG
$574M
| $10.9K | ﹤0.01% |
128
| – | – |
|
574
Global X Hydrogen ETF
HYDR
$39.2M
| $10.5K | ﹤0.01% |
+400
| New | +$10.5K |
|
575
LyondellBasell Industries
LYB
$17.5B
| $10.3K | ﹤0.01% |
108
-10
| -8% | -$957 |
|