JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+5.8%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.19B
AUM Growth
+$126M
(+6.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
1,060
New
238
Increased
337
Reduced
197
Closed
148
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.3M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$10.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.47M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.73M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.1M |
| 5 |
iShares MBS ETF
MBB
|
+$3.79M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Warner Bros
WBD
$30.4B
| $26.9K | ﹤0.01% |
3,260
+815
| +33% | +$6.72K |
|
577
Rockwell Automation
ROK
$38.8B
| $26.8K | ﹤0.01% |
+100
| New | +$26.8K |
|
578
Celanese
CE
$4.89B
| $26.7K | ﹤0.01% |
196
+13
| +7% | +$1.77K |
|
579
Schwab US Broad Market ETF
SCHB
$36.4B
| $26.4K | ﹤0.01% |
1,191
| – | – |
|
580
Prologis
PLD
$104B
| $26.3K | ﹤0.01% |
208
+8
| +4% | +$1.01K |
|
581
Sherwin-Williams
SHW
$93.6B
| $26K | ﹤0.01% |
68
+56
| +467% | +$21.4K |
|
582
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $25.8K | ﹤0.01% |
+700
| New | +$25.8K |
|
583
Kinsale Capital Group
KNSL
$10.5B
| $25.1K | ﹤0.01% |
54
+50
| +1,250% | +$23.3K |
|
584
ProShares Ultra MSCI Emerging Markets
EET
$33.4M
| $24.9K | ﹤0.01% |
410
-77
| -16% | -$4.69K |
|
585
Vail Resorts
MTN
$5.64B
| $24.8K | ﹤0.01% |
142
+3
| +2% | +$523 |
|
586
Estee Lauder
EL
$31.9B
| $24.6K | ﹤0.01% |
247
| – | – |
|
587
Fox Class A
FOXA
$27.8B
| $24.6K | ﹤0.01% |
581
+291
| +100% | +$12.3K |
|
588
Boston Scientific
BSX
$160B
| $24.6K | ﹤0.01% |
293
+247
| +537% | +$20.7K |
|
589
Idexx Laboratories
IDXX
$52.2B
| $24.3K | ﹤0.01% |
+48
| New | +$24.3K |
|
590
Comerica
CMA
$8.88B
| $24.2K | ﹤0.01% |
400
| – | – |
|
591
CMS Energy
CMS
$21.2B
| $23.9K | ﹤0.01% |
338
| – | – |
|
592
Dell
DELL
$82B
| $23.5K | ﹤0.01% |
198
+47
| +31% | +$5.57K |
|
593
Saia
SAIA
$8.16B
| $23.2K | ﹤0.01% |
53
+52
| +5,200% | +$22.7K |
|
594
Datadog
DDOG
$49B
| $23K | ﹤0.01% |
+200
| New | +$23K |
|
595
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $22.6K | ﹤0.01% |
93
| – | – |
|
596
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $22.1K | ﹤0.01% |
+327
| New | +$22.1K |
|
597
Graco
GGG
$14.2B
| $22.1K | ﹤0.01% |
252
+2
| +0.8% | +$175 |
|
598
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $21.6K | ﹤0.01% |
972
| – | – |
|
599
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $21.5K | ﹤0.01% |
+572
| New | +$21.5K |
|
600
ProShares UltraShort S&P500
SDS
$478M
| $21K | ﹤0.01% |
+1,000
| New | +$21K |
|