JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.2%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.86B
AUM Growth
+$1.86B
(+1.7%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
1,028
New
107
Increased
149
Reduced
279
Closed
252
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$43.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.8M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$10.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.66M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.11M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$9.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.41M |
Sector Composition
| 1 | Consumer Discretionary | 5.3% |
| 2 | Technology | 4.88% |
| 3 | Financials | 3.2% |
| 4 | Healthcare | 2.02% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $1.24M | 0.07% | 21,632 +8,793 | +68% | +$502K |
|
102
Analog Devices
ADI
$124B
| $1.24M | 0.07% | 6,247 -764 | -11% | -$151K |
|
103
Keysight
KEYS
$28.1B
| $1.22M | 0.07% | 7,818 +2,343 | +43% | +$366K |
|
104
Capital One
COF
$145B
| $1.16M | 0.06% | 7,759 -1,530 | -16% | -$228K |
|
105
Lowe's Companies
LOW
$145B
| $1.14M | 0.06% | 4,488 -532 | -11% | -$136K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.13M | 0.06% | 9,833 +58 | +0.6% | +$6.69K |
|
107
Vanguard Total International Stock ETF
VXUS
$102B
| $1.13M | 0.06% | 18,800 -2,690 | -13% | -$162K |
|
108
NRG Energy
NRG
$28.2B
| $1.12M | 0.06% | 16,495 -5,045 | -23% | -$341K |
|
109
Cadence Design Systems
CDNS
$95.5B
| $1.11M | 0.06% | 3,577 -115 | -3% | -$35.8K |
|
110
US Bancorp
USB
$76B
| $1.1M | 0.06% | 24,390 -3,982 | -14% | -$180K |
|
111
Flowers Foods
FLO
$3.18B
| $1.08M | 0.06% | +45,543 | New | +$1.08M |
|
112
Fortinet
FTNT
$60.4B
| $1.08M | 0.06% | 15,828 +305 | +2% | +$20.8K |
|
113
Southern Copper
SCCO
$78B
| $1.06M | 0.06% | 9,997 -258 | -3% | -$27.5K |
|
114
Huntington Bancshares
HBAN
$26B
| $1.03M | 0.06% | 73,266 +14,583 | +25% | +$206K |
|
115
OGE Energy
OGE
$8.99B
| $1.03M | 0.06% | 29,966 +15,385 | +106% | +$528K |
|
116
Regions Financial
RF
$24.4B
| $1.01M | 0.05% | 47,684 +25,716 | +117% | +$547K |
|
117
United Parcel Service
UPS
$74.1B
| $1.01M | 0.05% | 6,810 +2,342 | +52% | +$348K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.05% | 1,732 -129 | -7% | -$75K |
|
119
Nuveen Municipal Value Fund
NUV
$1.8B
| $983K | 0.05% | 112,500 -31,000 | -22% | -$271K |
|
120
O'Reilly Automotive
ORLY
$88B
| $979K | 0.05% | 867 +8 | +0.9% | +$9.03K |
|
121
Dick's Sporting Goods
DKS
$17B
| $977K | 0.05% | 4,322 +1,392 | +48% | +$315K |
|
122
VanEck BDC Income ETF
BIZD
$1.69B
| $972K | 0.05% | 57,500 | – | – |
|
123
Old Dominion Freight Line
ODFL
$31.7B
| $957K | 0.05% | 4,364 +2,283 | +110% | +$501K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| $934K | 0.05% | 4,485 +255 | +6% | +$53.1K |
|
125
Honeywell
HON
$139B
| $929K | 0.05% | 4,525 -1,599 | -26% | -$328K |
|