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 | |
|---|---|---|---|---|---|---|
651
CF Industries
CF
$14.1B
| $2.45K | ﹤0.01% |
+33
| New | +$2.45K |
|
652
ENI
E
$53B
| $2.43K | ﹤0.01% |
+79
| New | +$2.43K |
|
653
Conagra Brands
CAG
$9.27B
| $2.42K | ﹤0.01% |
85
| – | – |
|
654
Lamb Weston
LW
$7.79B
| $2.36K | ﹤0.01% |
28
| – | – |
|
655
Waste Connections
WCN
$45.3B
| $2.28K | ﹤0.01% |
+13
| New | +$2.28K |
|
656
Diageo
DEO
$57.9B
| $2.27K | ﹤0.01% |
+18
| New | +$2.27K |
|
657
Alcoa
AA
$8.01B
| $2.15K | ﹤0.01% |
54
| – | – |
|
658
InterContinental Hotels
IHG
$18.6B
| $2.12K | ﹤0.01% |
+20
| New | +$2.12K |
|
659
BJs Wholesale Club
BJ
$12.8B
| $2.11K | ﹤0.01% |
+24
| New | +$2.11K |
|
|
MRO
660
DELISTED
Marathon Oil Corporation
MRO
| $2.09K | ﹤0.01% |
+73
| New | +$2.09K |
|
|
HES
661
DELISTED
Hess
HES
| $2.07K | ﹤0.01% |
14
+13
| +1,300% | +$1.92K |
|
662
NatWest
NWG
$57.6B
| $2.06K | ﹤0.01% |
+257
| New | +$2.06K |
|
663
First Interstate BancSystem
FIBK
$3.37B
| $2.06K | ﹤0.01% |
74
| – | – |
|
664
Universal Health Services
UHS
$11.8B
| $2.04K | ﹤0.01% |
+11
| New | +$2.04K |
|
665
Hexcel
HXL
$4.93B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
666
Avantis Real Estate ETF
AVRE
$643M
| $1.98K | ﹤0.01% |
+48
| New | +$1.98K |
|
667
CyberArk
CYBR
$23.6B
| $1.91K | ﹤0.01% |
7
-43
| -86% | -$11.8K |
|
668
Texas Roadhouse
TXRH
$11B
| $1.89K | ﹤0.01% |
11
+8
| +267% | +$1.37K |
|
669
Reinsurance Group of America
RGA
$12.7B
| $1.85K | ﹤0.01% |
9
+1
| +13% | +$205 |
|
670
Comfort Systems
FIX
$26.5B
| $1.83K | ﹤0.01% |
+6
| New | +$1.83K |
|
671
Las Vegas Sands
LVS
$37.4B
| $1.82K | ﹤0.01% |
41
+36
| +720% | +$1.59K |
|
672
Archer Daniels Midland
ADM
$29.5B
| $1.81K | ﹤0.01% |
30
-44
| -59% | -$2.66K |
|
673
AstraZeneca
AZN
$251B
| $1.79K | ﹤0.01% |
23
-17
| -43% | -$1.33K |
|
674
Entegris
ENTG
$12B
| $1.76K | ﹤0.01% |
+13
| New | +$1.76K |
|
675
Archrock
AROC
$4.35B
| $1.76K | ﹤0.01% |
+87
| New | +$1.76K |
|