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 | |
|---|---|---|---|---|---|---|
626
Booz Allen Hamilton
BAH
$12.7B
| $15.1K | ﹤0.01% |
93
+85
| +1,063% | +$13.8K |
|
627
ProShares Ultra MidCap400
MVV
$152M
| $14.9K | ﹤0.01% |
+215
| New | +$14.9K |
|
628
Haleon
HLN
$44.1B
| $14.8K | ﹤0.01% |
1,400
| – | – |
|
629
Bitwise Bitcoin ETF
BITB
$4.39B
| $14.7K | ﹤0.01% |
426
| – | – |
|
630
NiSource
NI
$19.1B
| $14.7K | ﹤0.01% |
424
| – | – |
|
631
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
| $14.7K | ﹤0.01% |
+143
| New | +$14.7K |
|
632
Domino's
DPZ
$15.4B
| $14.6K | ﹤0.01% |
34
+6
| +21% | +$2.58K |
|
633
Tractor Supply
TSCO
$31.2B
| $14.5K | ﹤0.01% |
250
-9,895
| -98% | -$576K |
|
634
Monster Beverage
MNST
$61.9B
| $14.5K | ﹤0.01% |
278
| – | – |
|
635
Fomento Económico Mexicano
FMX
$30.1B
| $14.4K | ﹤0.01% |
146
| – | – |
|
636
Enbridge
ENB
$106B
| $14.2K | ﹤0.01% |
350
| – | – |
|
637
BHP
BHP
$135B
| $14K | ﹤0.01% |
220
| – | – |
|
638
Equifax
EFX
$31.1B
| $13.8K | ﹤0.01% |
47
-2
| -4% | -$588 |
|
639
Quest Diagnostics
DGX
$20.3B
| $13.7K | ﹤0.01% |
88
+15
| +21% | +$2.33K |
|
640
Marvell Technology
MRVL
$57.7B
| $13.6K | ﹤0.01% |
188
-466
| -71% | -$33.6K |
|
641
Omnicom Group
OMC
$14.8B
| $13.5K | ﹤0.01% |
130
| – | – |
|
642
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $13.4K | ﹤0.01% |
+148
| New | +$13.4K |
|
643
Truist Financial
TFC
$58.2B
| $13.3K | ﹤0.01% |
312
-500
| -62% | -$21.4K |
|
644
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $13.2K | ﹤0.01% |
1,217
| – | – |
|
645
Chipotle Mexican Grill
CMG
$52.4B
| $13.1K | ﹤0.01% |
228
+178
| +356% | +$10.3K |
|
646
Teledyne Technologies
TDY
$25.8B
| $13.1K | ﹤0.01% |
30
+27
| +900% | +$11.8K |
|
647
iShares Bitcoin Trust
IBIT
$85.7B
| $13K | ﹤0.01% |
360
+248
| +221% | +$8.96K |
|
648
Antero Resources
AR
$10.1B
| $13K | ﹤0.01% |
+453
| New | +$13K |
|
649
Ares Management
ARES
$39.4B
| $12.9K | ﹤0.01% |
+83
| New | +$12.9K |
|
650
Yum! Brands
YUM
$40.7B
| $12.9K | ﹤0.01% |
92
+3
| +3% | +$419 |
|