JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
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
+$2.12B
(-3.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
1,014
New
103
Increased
223
Reduced
387
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 |
Lam Research
LRCX
|
$4.27M |
| 5 |
Linde
LIN
|
$3M |
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.33M | 0.25% | 105,413 -17,665 | -14% | -$894K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $5.2M | 0.25% | 65,667 -1,544 | -2% | -$122K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.18M | 0.24% | 38,449 -21,722 | -36% | -$2.93M |
|
54
iShares Global Infrastructure ETF
IGF
$8.05B
| $5.14M | 0.24% | 96,724 +636 | +0.7% | +$33.8K |
|
55
Caterpillar
CAT
$196B
| $5.11M | 0.24% | 13,714 -1,285 | -9% | -$479K |
|
56
Garmin
GRMN
$46.5B
| $5.07M | 0.24% | 23,497 +106 | +0.5% | +$22.9K |
|
57
Exelon
EXC
$44.1B
| $4.87M | 0.23% | 121,648 +9,066 | +8% | +$363K |
|
58
T Rowe Price
TROW
$23.6B
| $4.83M | 0.23% | 41,333 +383 | +0.9% | +$44.8K |
|
|
59
Lam Research
LRCX
$127B
| $4.82M | 0.23% | 59,524 +52,673 | +769% | +$4.27M |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.8M | 0.23% | 52,152 -10,073 | -16% | -$927K |
|
61
D.R. Horton
DHI
$50.5B
| $4.78M | 0.23% | 33,686 +692 | +2% | +$98.2K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.75M | 0.22% | 40,133 -62,320 | -61% | -$7.38M |
|
63
Fortinet
FTNT
$60.4B
| $4.66M | 0.22% | 46,239 -3,303 | -7% | -$333K |
|
64
Expeditors International
EXPD
$16.4B
| $4.5M | 0.21% | 39,614 -950 | -2% | -$108K |
|
65
Verizon
VZ
$186B
| $4.39M | 0.21% | 109,747 -4,288 | -4% | -$172K |
|
66
Home Depot
HD
$405B
| $4.34M | 0.21% | 10,525 -3,926 | -27% | -$1.62M |
|
67
Keysight
KEYS
$28.1B
| $4.33M | 0.2% | 24,282 -1,427 | -6% | -$255K |
|
68
PepsiCo
PEP
$204B
| $4.23M | 0.2% | 28,090 +5,547 | +25% | +$836K |
|
69
Comcast
CMCSA
$125B
| $4.05M | 0.19% | 120,413 -2,360 | -2% | -$79.4K |
|
70
Adobe
ADBE
$151B
| $4.04M | 0.19% | 9,237 +562 | +6% | +$246K |
|
71
Chevron
CVX
$324B
| $3.93M | 0.19% | 26,315 +4,718 | +22% | +$704K |
|
72
Capital One
COF
$145B
| $3.8M | 0.18% | 18,639 -3,894 | -17% | -$793K |
|
73
General Motors
GM
$55.8B
| $3.77M | 0.18% | 76,271 -13,270 | -15% | -$656K |
|
74
PACCAR
PCAR
$52.5B
| $3.71M | 0.18% | 33,417 +19,791 | +145% | +$2.19M |
|
75
WEC Energy
WEC
$34.3B
| $3.69M | 0.17% | 37,214 +19,164 | +106% | +$1.9M |
|