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 | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$60.4B
| $3.84M | 0.18% | 49,542 +1,213 | +3% | +$94.1K |
|
77
PepsiCo
PEP
$204B
| $3.83M | 0.18% | 22,543 +3,287 | +17% | +$559K |
|
78
Merck
MRK
$210B
| $3.79M | 0.17% | 33,147 +6,142 | +23% | +$702K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.74M | 0.17% | 78,075 -148 | -0.2% | -$7.08K |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $3.44M | 0.16% | 7,393 +487 | +7% | +$226K |
|
81
Capital One
COF
$145B
| $3.37M | 0.15% | 22,533 +326 | +1% | +$48.8K |
|
82
Chevron
CVX
$324B
| $3.18M | 0.15% | 21,597 +812 | +4% | +$120K |
|
83
O'Reilly Automotive
ORLY
$88B
| $3.13M | 0.14% | 2,720 -30 | -1% | -$34.5K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.05M | 0.14% | 33,392 +4,218 | +14% | +$385K |
|
85
EOG Resources
EOG
$68.2B
| $3.03M | 0.14% | 24,647 +68 | +0.3% | +$8.36K |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.96M | 0.14% | 2,813 +56 | +2% | +$58.9K |
|
87
Amphenol
APH
$133B
| $2.95M | 0.13% | 45,193 +35,923 | +388% | +$2.35M |
|
88
Medtronic
MDT
$119B
| $2.9M | 0.13% | 32,024 +3,903 | +14% | +$354K |
|
89
Best Buy
BBY
$15.6B
| $2.9M | 0.13% | 27,805 -272 | -1% | -$28.3K |
|
90
Automatic Data Processing
ADP
$123B
| $2.88M | 0.13% | 10,368 -2,164 | -17% | -$602K |
|
91
Vanguard Value ETF
VTV
$144B
| $2.76M | 0.13% | 15,830 +10,163 | +179% | +$1.77M |
|
92
Synopsys
SNPS
$112B
| $2.72M | 0.12% | 5,366 +147 | +3% | +$74.4K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.66M | 0.12% | 4,648 -1,595 | -26% | -$911K |
|
94
US Bancorp
USB
$76B
| $2.63M | 0.12% | 56,883 +2,894 | +5% | +$134K |
|
95
Pfizer
PFE
$141B
| $2.61M | 0.12% | 90,058 -1,595 | -2% | -$46.2K |
|
96
Nucor
NUE
$34.1B
| $2.51M | 0.11% | 16,664 +164 | +1% | +$24.7K |
|
97
Robert Half
RHI
$3.8B
| $2.47M | 0.11% | 36,704 -3,862 | -10% | -$260K |
|
98
Wells Fargo
WFC
$263B
| $2.47M | 0.11% | 43,680 +5,954 | +16% | +$336K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.46M | 0.11% | 10,911 -1,630 | -13% | -$368K |
|
100
Costco
COST
$418B
| $2.45M | 0.11% | 2,767 -741 | -21% | -$657K |
|