JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+12.7%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.13B
AUM Growth
+$1.13B
(+16%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
572
New
32
Increased
141
Reduced
184
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.45M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.5M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$5.77M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.43M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.21M |
Sector Composition
| 1 | Consumer Discretionary | 12.58% |
| 2 | Technology | 6.6% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 4.26% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$86.7B
| $1.48M | 0.13% | 19,720 -363 | -2% | -$27.2K |
|
102
Home Depot
HD
$405B
| $1.45M | 0.13% | 7,569 +12 | +0.2% | +$2.3K |
|
103
Everest Group
EG
$14.3B
| $1.37M | 0.12% | 6,321 +347 | +6% | +$74.9K |
|
104
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.36M | 0.12% | 26,101 -1,664 | -6% | -$87K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.36M | 0.12% | 6,213 -555 | -8% | -$122K |
|
106
Visa
V
$683B
| $1.31M | 0.12% | 8,382 +43 | +0.5% | +$6.72K |
|
107
Carnival Corp
CCL
$43.2B
| $1.3M | 0.12% | 25,573 +1,199 | +5% | +$60.8K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.11% | 20,191 -333 | -2% | -$21.1K |
|
109
US Bancorp
USB
$76B
| $1.26M | 0.11% | 26,126 -50 | -0.2% | -$2.41K |
|
110
Travelers Companies
TRV
$61.1B
| $1.24M | 0.11% | 9,036 -565 | -6% | -$77.5K |
|
111
Allstate
ALL
$53.6B
| $1.21M | 0.11% | 12,887 +548 | +4% | +$51.6K |
|
112
Capital One
COF
$145B
| $1.21M | 0.11% | 14,834 +185 | +1% | +$15.1K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.21M | 0.11% | 16,310 -7,000 | -30% | -$518K |
|
114
Danaher
DHR
$147B
| $1.2M | 0.11% | 9,065 -363 | -4% | -$47.9K |
|
115
Boeing
BA
$177B
| $1.19M | 0.11% | 3,111 -468 | -13% | -$179K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.18M | 0.1% | 23,511 -1,467 | -6% | -$73.6K |
|
117
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $1.17M | 0.1% | 46,384 +2,795 | +6% | +$70.3K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.16M | 0.1% | 10,185 -4,999 | -33% | -$569K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.15M | 0.1% | 7,325 -2,983 | -29% | -$468K |
|
120
General Mills
GIS
$26.4B
| $1.09M | 0.1% | 21,010 +3,084 | +17% | +$160K |
|
121
Vanguard Communication Services ETF
VOX
$5.64B
| $1.08M | 0.1% | 12,894 -3,874 | -23% | -$324K |
|
122
Corning
GLW
$57.4B
| $1.06M | 0.09% | 32,149 -14,081 | -30% | -$466K |
|
123
Lam Research
LRCX
$127B
| $1.06M | 0.09% | 5,890 +756 | +15% | +$135K |
|
124
Wells Fargo
WFC
$263B
| $1.02M | 0.09% | 21,174 -1,081 | -5% | -$52.3K |
|
125
Target
TGT
$43.6B
| $1.02M | 0.09% | 12,752 -3,820 | -23% | -$306K |
|