JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+0.35%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.12B
AUM Growth
-$73.9M
(-3.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
1,014
New
103
Increased
214
Reduced
392
Closed
181
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.3M |
| 4 |
Linde
LIN
|
+$3M |
| 5 |
Procter & Gamble
PG
|
+$2.4M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$77.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$19.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$13.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Financials | 4.44% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NXP Semiconductors
NXPI
$56.9B
| $23.2K | ﹤0.01% |
111
-15
| -12% | -$3.13K |
|
577
CDW
CDW
$22B
| $23K | ﹤0.01% |
116
-61
| -34% | -$12.1K |
|
578
iShares US Financial Services ETF
IYG
$1.92B
| $22.9K | ﹤0.01% |
273
| – | – |
|
579
Take-Two Interactive
TTWO
$45.7B
| $22.6K | ﹤0.01% |
+122
| New | +$22.6K |
|
580
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $22.5K | ﹤0.01% |
638
-151
| -19% | -$5.33K |
|
581
Crown Castle
CCI
$41.2B
| $22.5K | ﹤0.01% |
252
-783
| -76% | -$69.9K |
|
582
CMS Energy
CMS
$21.2B
| $22.3K | ﹤0.01% |
338
| – | – |
|
583
Graco
GGG
$14.2B
| $22.3K | ﹤0.01% |
264
+12
| +5% | +$1.01K |
|
584
STAAR Surgical
STAA
$1.37B
| $21.9K | ﹤0.01% |
+905
| New | +$21.9K |
|
585
Tyson Foods
TSN
$19.9B
| $21.8K | ﹤0.01% |
385
-822
| -68% | -$46.4K |
|
586
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $21.6K | ﹤0.01% |
798
-2,373
| -75% | -$64.3K |
|
587
Howmet Aerospace
HWM
$72.2B
| $21.5K | ﹤0.01% |
170
| – | – |
|
588
Align Technology
ALGN
$9.85B
| $21.5K | ﹤0.01% |
+98
| New | +$21.5K |
|
589
Brookfield Infrastructure
BIPC
$4.78B
| $21.4K | ﹤0.01% |
513
+432
| +533% | +$18K |
|
590
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $21.1K | ﹤0.01% |
972
| – | – |
|
591
Medpace
MEDP
$13.8B
| $20.6K | ﹤0.01% |
59
+41
| +228% | +$14.3K |
|
592
Truist Financial
TFC
$58.4B
| $19.9K | ﹤0.01% |
418
+106
| +34% | +$5.05K |
|
593
Dell
DELL
$82B
| $19.7K | ﹤0.01% |
190
-8
| -4% | -$829 |
|
594
SiteOne Landscape Supply
SITE
$6.78B
| $19.6K | ﹤0.01% |
+138
| New | +$19.6K |
|
595
American Water Works
AWK
$27.3B
| $19.3K | ﹤0.01% |
155
+97
| +167% | +$12.1K |
|
596
DaVita
DVA
$9.77B
| $18.9K | ﹤0.01% |
107
| – | – |
|
597
Dow Inc
DOW
$17.1B
| $18.5K | ﹤0.01% |
475
-1,900
| -80% | -$74.2K |
|
598
Domino's
DPZ
$15.8B
| $18.4K | ﹤0.01% |
41
+7
| +21% | +$3.14K |
|
599
lululemon athletica
LULU
$19.6B
| $18.2K | ﹤0.01% |
44
| – | – |
|
600
Atmos Energy
ATO
$26.3B
| $18K | ﹤0.01% |
126
+39
| +45% | +$5.56K |
|