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 | |
|---|---|---|---|---|---|---|
626
Hyatt Hotels
H
$13.8B
| $13.5K | ﹤0.01% |
85
+43
| +102% | +$6.8K |
|
627
Louisiana-Pacific
LPX
$6.67B
| $13.3K | ﹤0.01% |
+114
| New | +$13.3K |
|
628
Materials Select Sector SPDR Fund
XLB
$5.43B
| $13.2K | ﹤0.01% |
149
-2,092
| -93% | -$186K |
|
629
Equifax
EFX
$31B
| $12.9K | ﹤0.01% |
47
| – | – |
|
630
Factset
FDS
$14.1B
| $12.8K | ﹤0.01% |
27
| – | – |
|
631
Dollar General
DG
$23B
| $12.6K | ﹤0.01% |
178
-13
| -7% | -$924 |
|
632
iShares Silver Trust
SLV
$20.1B
| $12.5K | ﹤0.01% |
440
| – | – |
|
633
Liberty Media Series C
FWONK
$25.4B
| $12.3K | ﹤0.01% |
128
+108
| +540% | +$10.3K |
|
634
Tyler Technologies
TYL
$24.2B
| $12K | ﹤0.01% |
20
+15
| +300% | +$9.03K |
|
635
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $11.9K | ﹤0.01% |
257
+238
| +1,253% | +$11K |
|
636
Archer Daniels Midland
ADM
$29.9B
| $11.8K | ﹤0.01% |
230
+100
| +77% | +$5.12K |
|
637
Vertiv
VRT
$48B
| $11.7K | ﹤0.01% |
+100
| New | +$11.7K |
|
638
Nextracker
NXT
$9.52B
| $11.6K | ﹤0.01% |
231
| – | – |
|
639
Warner Bros
WBD
$30.4B
| $11.2K | ﹤0.01% |
1,071
-2,189
| -67% | -$22.9K |
|
640
Huntington Ingalls Industries
HII
$10.5B
| $11K | ﹤0.01% |
56
+10
| +22% | +$1.97K |
|
641
Yum! Brands
YUM
$40.5B
| $11K | ﹤0.01% |
84
-8
| -9% | -$1.04K |
|
642
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $10.9K | ﹤0.01% |
50
| – | – |
|
643
Labcorp
LH
$23.1B
| $10.7K | ﹤0.01% |
43
-3,224
| -99% | -$805K |
|
644
IQVIA
IQV
$32.2B
| $10.7K | ﹤0.01% |
53
-560
| -91% | -$113K |
|
645
Pinnacle West Capital
PNW
$10.4B
| $10.5K | ﹤0.01% |
121
| – | – |
|
646
Diageo
DEO
$58.3B
| $10.4K | ﹤0.01% |
87
+51
| +142% | +$6.12K |
|
647
Vistra
VST
$65.7B
| $10.4K | ﹤0.01% |
62
| – | – |
|
648
PPL Corp
PPL
$26.4B
| $10.2K | ﹤0.01% |
305
| – | – |
|
649
Incyte
INCY
$16.7B
| $9.94K | ﹤0.01% |
134
| – | – |
|
650
MACOM Technology Solutions
MTSI
$9.67B
| $9.92K | ﹤0.01% |
75
-19
| -20% | -$2.51K |
|