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 | |
|---|---|---|---|---|---|---|
626
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.89K | ﹤0.01% |
+15
| New | +$3.89K |
|
627
DexCom
DXCM
$30.7B
| $3.86K | ﹤0.01% |
34
+30
| +750% | +$3.4K |
|
628
iShares Bitcoin Trust
IBIT
$83.5B
| $3.82K | ﹤0.01% |
+112
| New | +$3.82K |
|
629
Darden Restaurants
DRI
$24.7B
| $3.78K | ﹤0.01% |
25
+19
| +317% | +$2.88K |
|
630
Franklin FTSE Japan ETF
FLJP
$2.36B
| $3.74K | ﹤0.01% |
+130
| New | +$3.74K |
|
631
Freeport-McMoran
FCX
$63B
| $3.69K | ﹤0.01% |
76
-1,291
| -94% | -$62.7K |
|
632
Bank of Montreal
BMO
$90.6B
| $3.69K | ﹤0.01% |
+44
| New | +$3.69K |
|
633
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $3.69K | ﹤0.01% |
67
| – | – |
|
634
Public Service Enterprise Group
PEG
$39.9B
| $3.69K | ﹤0.01% |
50
| – | – |
|
635
Piper Sandler
PIPR
$5.91B
| $3.68K | ﹤0.01% |
16
+8
| +100% | +$1.84K |
|
636
XP
XP
$9.59B
| $3.61K | ﹤0.01% |
205
| – | – |
|
637
Sherwin-Williams
SHW
$90.1B
| $3.58K | ﹤0.01% |
12
-84
| -88% | -$25.1K |
|
638
Boston Scientific
BSX
$160B
| $3.54K | ﹤0.01% |
+46
| New | +$3.54K |
|
639
Chemours
CC
$2.5B
| $3.45K | ﹤0.01% |
153
-12
| -7% | -$271 |
|
640
TotalEnergies
TTE
$134B
| $3.24K | ﹤0.01% |
48
-7
| -13% | -$473 |
|
641
Chipotle Mexican Grill
CMG
$52.9B
| $3.13K | ﹤0.01% |
50
| – | – |
|
642
Johnson Controls International
JCI
$69.6B
| $3.08K | ﹤0.01% |
46
-354
| -89% | -$23.7K |
|
643
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $2.95K | ﹤0.01% |
+132
| New | +$2.95K |
|
644
Roper Technologies
ROP
$55.9B
| $2.82K | ﹤0.01% |
+5
| New | +$2.82K |
|
645
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.77K | ﹤0.01% |
54
-640
| -92% | -$32.8K |
|
646
Martin Marietta Materials
MLM
$37B
| $2.71K | ﹤0.01% |
+5
| New | +$2.71K |
|
647
State Street
STT
$31.8B
| $2.66K | ﹤0.01% |
+36
| New | +$2.66K |
|
648
ITT
ITT
$13.4B
| $2.59K | ﹤0.01% |
+20
| New | +$2.59K |
|
649
Ondas Holdings
ONDS
$1.52B
| $2.56K | ﹤0.01% |
4,420
| – | – |
|
650
Parker-Hannifin
PH
$95.7B
| $2.53K | ﹤0.01% |
5
| – | – |
|