JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.15%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.06B
AUM Growth
+$2.06B
(+11%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
983
New
214
Increased
290
Reduced
179
Closed
159
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$17.3M |
| 5 |
NVIDIA
NVDA
|
$14.6M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$31.8M |
| 2 |
iShares MBS ETF
MBB
|
$19.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.04M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.13% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Regal Rexnord
RRX
$9.91B
| – | – | -7 | Closed | -$1.26K |
|
977
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – | -10 | Closed | -$493 |
|
978
Schwab International Equity ETF
SCHF
$50.3B
| – | – | -52 | Closed | -$2.03K |
|
979
Sea Limited
SE
$110B
| – | – | -11 | Closed | -$591 |
|
980
Sun Life Financial
SLF
$32.8B
| – | – | -21 | Closed | -$1.15K |
|
981
Sumitomo Mitsui Financial
SMFG
$105B
| – | – | -164 | Closed | -$1.93K |
|
982
Snap
SNAP
$12.1B
| – | – | -47 | Closed | -$540 |
|