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 | |
|---|---|---|---|---|---|---|
651
SPX Corp
SPXC
$9.25B
| $12.8K | ﹤0.01% |
+80
| New | +$12.8K |
|
652
iShares Silver Trust
SLV
$20.2B
| $12.5K | ﹤0.01% |
440
| – | – |
|
|
PEO
653
Adams Natural Resources Fund
PEO
$581M
| $12.5K | ﹤0.01% |
558
+12
| +2% | +$268 |
|
654
Factset
FDS
$13.7B
| $12.4K | ﹤0.01% |
27
| – | – |
|
655
Canadian National Railway
CNI
$57.8B
| $12.3K | ﹤0.01% |
105
+54
| +106% | +$6.33K |
|
656
Huntington Ingalls Industries
HII
$10.7B
| $12.2K | ﹤0.01% |
46
-4
| -8% | -$1.06K |
|
657
iShares Global Financials ETF
IXG
$575M
| $12.1K | ﹤0.01% |
128
| – | – |
|
658
Atmos Energy
ATO
$26.4B
| $12.1K | ﹤0.01% |
+87
| New | +$12.1K |
|
659
lululemon athletica
LULU
$19.4B
| $11.9K | ﹤0.01% |
44
| – | – |
|
660
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $11.8K | ﹤0.01% |
+135
| New | +$11.8K |
|
661
Ferrari
RACE
$84.3B
| $11.7K | ﹤0.01% |
+25
| New | +$11.7K |
|
662
Texas Roadhouse
TXRH
$11B
| $11.3K | ﹤0.01% |
64
+53
| +482% | +$9.36K |
|
663
Flowers Foods
FLO
$3.04B
| $11.1K | ﹤0.01% |
480
-58,717
| -99% | -$1.35M |
|
664
MarketAxess Holdings
MKTX
$6.88B
| $11K | ﹤0.01% |
43
-2
| -4% | -$512 |
|
665
Hologic
HOLX
$14.6B
| $11K | ﹤0.01% |
135
-34
| -20% | -$2.77K |
|
666
AGNC Investment
AGNC
$10.8B
| $10.8K | ﹤0.01% |
+1,016
| New | +$10.8K |
|
667
Fortive
FTV
$16.1B
| $10.7K | ﹤0.01% |
+136
| New | +$10.7K |
|
668
Pinnacle West Capital
PNW
$10.5B
| $10.7K | ﹤0.01% |
121
| – | – |
|
669
Intapp
INTA
$3.65B
| $10.6K | ﹤0.01% |
+221
| New | +$10.6K |
|
670
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $10.5K | ﹤0.01% |
+222
| New | +$10.5K |
|
671
RBC Bearings
RBC
$11.8B
| $10.5K | ﹤0.01% |
35
+30
| +600% | +$8.98K |
|
672
MACOM Technology Solutions
MTSI
$9.78B
| $10.5K | ﹤0.01% |
94
+84
| +840% | +$9.35K |
|
673
Arthur J. Gallagher & Co
AJG
$75.5B
| $10.4K | ﹤0.01% |
37
+22
| +147% | +$6.19K |
|
674
Albemarle
ALB
$8.69B
| $10.4K | ﹤0.01% |
109
+102
| +1,457% | +$9.7K |
|
675
LyondellBasell Industries
LYB
$17.5B
| $10.4K | ﹤0.01% |
108
| – | – |
|