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 | |
|---|---|---|---|---|---|---|
1051
SiteOne Landscape Supply
SITE
$6.39B
| – | – | -5 | Closed | -$608 |
|
1052
SLM Corp
SLM
$6.52B
| – | – | -354 | Closed | -$7.36K |
|
1053
SM Energy
SM
$3.28B
| – | – | -12 | Closed | -$519 |
|
1054
Sonoco
SON
$4.66B
| – | – | -18 | Closed | -$913 |
|
1055
iShares Semiconductor ETF
SOXX
$13.6B
| – | – | -976 | Closed | -$241K |
|
1056
Spirit AeroSystems
SPR
$4.88B
| – | – | -26 | Closed | -$855 |
|
1057
Spire
SR
$4.52B
| – | – | -17 | Closed | -$1.03K |
|
1058
State Street
STT
$32.6B
| – | – | -36 | Closed | -$2.66K |
|
1059
Suncor Energy
SU
$50.1B
| – | – | -350 | Closed | -$13.3K |
|