JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.52%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.04B
AUM Growth
+$2.04B
(-3.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
974
New
142
Increased
303
Reduced
205
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.02M |
| 3 |
Microsoft
MSFT
|
$4.78M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.78M |
| 5 |
Home Depot
HD
|
$2.83M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.94M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.91M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 3.29% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.41M | 0.26% | 106,917 +1,504 | +1% | +$76.1K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $5.32M | 0.26% | 65,144 -523 | -0.8% | -$42.7K |
|
53
Comcast
CMCSA
$125B
| $4.96M | 0.24% | 134,404 +13,991 | +12% | +$516K |
|
54
Garmin
GRMN
$46.5B
| $4.88M | 0.24% | 22,459 -1,038 | -4% | -$225K |
|
55
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.87M | 0.24% | 88,997 -7,727 | -8% | -$422K |
|
56
Expeditors International
EXPD
$16.4B
| $4.79M | 0.23% | 39,798 +184 | +0.5% | +$22.1K |
|
57
Caterpillar
CAT
$196B
| $4.68M | 0.23% | 14,184 +470 | +3% | +$155K |
|
58
Chevron
CVX
$324B
| $4.53M | 0.22% | 27,049 +734 | +3% | +$123K |
|
59
D.R. Horton
DHI
$50.5B
| $4.48M | 0.22% | 35,214 +1,528 | +5% | +$194K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.36M | 0.21% | 28,167 +138 | +0.5% | +$21.3K |
|
61
Fortinet
FTNT
$60.4B
| $4.31M | 0.21% | 44,809 -1,430 | -3% | -$138K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.29M | 0.21% | 50,460 -1,692 | -3% | -$144K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.29M | 0.21% | 41,046 +913 | +2% | +$95.5K |
|
64
Lam Research
LRCX
$127B
| $4.27M | 0.21% | 58,523 -1,001 | -2% | -$73K |
|
65
PepsiCo
PEP
$204B
| $4.26M | 0.21% | 28,439 +349 | +1% | +$52.3K |
|
66
General Motors
GM
$55.8B
| $4.18M | 0.2% | 88,794 +12,523 | +16% | +$589K |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.15M | 0.2% | 70,361 -27,704 | -28% | -$1.63M |
|
68
T Rowe Price
TROW
$23.6B
| $3.92M | 0.19% | 42,712 +1,379 | +3% | +$127K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.9M | 0.19% | 33,166 -5,283 | -14% | -$621K |
|
70
Linde
LIN
$224B
| $3.83M | 0.19% | 8,232 +1,244 | +18% | +$579K |
|
71
O'Reilly Automotive
ORLY
$88B
| $3.81M | 0.19% | 2,659 +67 | +3% | +$96K |
|
72
WEC Energy
WEC
$34.3B
| $3.77M | 0.18% | 34,601 -2,613 | -7% | -$285K |
|
73
AT&T
T
$209B
| $3.69M | 0.18% | 130,505 +4,725 | +4% | +$134K |
|
74
Adobe
ADBE
$151B
| $3.69M | 0.18% | 9,615 +378 | +4% | +$145K |
|
75
Keysight
KEYS
$28.1B
| $3.63M | 0.18% | 24,214 -68 | -0.3% | -$10.2K |
|