JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
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
+$2.19B
(+6.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
1,060
New
238
Increased
339
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.25M | 0.29% | 123,078 +3,832 | +3% | +$194K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.16M | 0.28% | 60,794 +1,184 | +2% | +$120K |
|
53
Caterpillar
CAT
$196B
| $5.87M | 0.27% | 14,999 +1,251 | +9% | +$489K |
|
54
Home Depot
HD
$405B
| $5.86M | 0.27% | 14,451 +1,429 | +11% | +$579K |
|
55
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.79M | 0.26% | 53,226 -1,596 | -3% | -$174K |
|
56
McDonald's
MCD
$224B
| $5.78M | 0.26% | 18,969 +1,274 | +7% | +$388K |
|
57
Cummins
CMI
$54.9B
| $5.67M | 0.26% | 17,503 +4,130 | +31% | +$1.34M |
|
58
Abbott
ABT
$231B
| $5.67M | 0.26% | 49,701 +10,553 | +27% | +$1.2M |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $5.62M | 0.26% | 67,211 +6,162 | +10% | +$515K |
|
60
Lam Research
LRCX
$127B
| $5.61M | 0.26% | 6,851 +253 | +4% | +$207K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.58M | 0.25% | 33,629 +2,852 | +9% | +$473K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.48M | 0.25% | 62,225 +4,440 | +8% | +$391K |
|
63
Expeditors International
EXPD
$16.4B
| $5.33M | 0.24% | 40,564 -4,835 | -11% | -$635K |
|
64
iShares Global Infrastructure ETF
IGF
$8.05B
| $5.23M | 0.24% | 96,088 -3,787 | -4% | -$206K |
|
65
Comcast
CMCSA
$125B
| $5.13M | 0.23% | 122,773 +8,860 | +8% | +$370K |
|
66
Verizon
VZ
$186B
| $5.12M | 0.23% | 114,035 +28,547 | +33% | +$1.28M |
|
67
Exelon
EXC
$44.1B
| $4.57M | 0.21% | 112,582 +1,305 | +1% | +$52.9K |
|
68
Adobe
ADBE
$151B
| $4.49M | 0.21% | 8,675 +491 | +6% | +$254K |
|
69
T Rowe Price
TROW
$23.6B
| $4.46M | 0.2% | 40,950 +7,683 | +23% | +$837K |
|
70
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.27M | 0.19% | 180,213 -34,562 | -16% | -$818K |
|
71
Garmin
GRMN
$46.5B
| $4.12M | 0.19% | 23,391 -2,479 | -10% | -$436K |
|
72
Keysight
KEYS
$28.1B
| $4.09M | 0.19% | 25,709 +1,899 | +8% | +$302K |
|
73
General Motors
GM
$55.8B
| $4.02M | 0.18% | 89,541 +11,498 | +15% | +$516K |
|
74
Cadence Design Systems
CDNS
$95.5B
| $3.93M | 0.18% | 14,497 -1,372 | -9% | -$372K |
|
75
Amgen
AMGN
$155B
| $3.9M | 0.18% | 12,101 -6,025 | -33% | -$1.94M |
|