JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.83%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.4B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
726
New
102
Increased
230
Reduced
151
Closed
117
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$66.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.4M |
| 5 |
Apple
AAPL
|
$3.37M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$11.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$9.41M |
Sector Composition
| 1 | Consumer Discretionary | 8.99% |
| 2 | Technology | 5.74% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 2.79% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $878K | 0.06% | 10,683 -3,569 | -25% | -$293K |
|
127
Best Buy
BBY
$15.6B
| $876K | 0.06% | 11,162 +1,292 | +13% | +$101K |
|
128
NRG Energy
NRG
$28.2B
| $866K | 0.06% | 25,268 -8,564 | -25% | -$294K |
|
129
Snap-on
SNA
$17B
| $863K | 0.06% | 3,494 -153 | -4% | -$37.8K |
|
130
Public Storage
PSA
$51.7B
| $861K | 0.06% | 2,850 +627 | +28% | +$189K |
|
131
O'Reilly Automotive
ORLY
$88B
| $852K | 0.06% | 1,003 +100 | +11% | +$84.9K |
|
132
Southern Copper
SCCO
$78B
| $837K | 0.06% | 10,979 +656 | +6% | +$50K |
|
133
Waterstone Financial
WSBF
$280M
| $830K | 0.06% | 54,865 | – | – |
|
134
CBRE Group
CBRE
$48.2B
| $825K | 0.06% | 11,331 +704 | +7% | +$51.3K |
|
135
Vanguard Growth ETF
VUG
$185B
| $782K | 0.06% | 3,135 -3,138 | -50% | -$783K |
|
136
Garmin
GRMN
$46.5B
| $780K | 0.06% | 7,730 -115 | -1% | -$11.6K |
|
137
3M
MMM
$82.8B
| $761K | 0.05% | 7,240 -165 | -2% | -$17.3K |
|
138
PACCAR
PCAR
$52.5B
| $759K | 0.05% | 10,374 +5,271 | +103% | +$386K |
|
139
Citigroup
C
$178B
| $756K | 0.05% | 16,129 +7,080 | +78% | +$332K |
|
140
Medtronic
MDT
$119B
| $741K | 0.05% | 9,165 +2,411 | +36% | +$195K |
|
141
Cadence Design Systems
CDNS
$95.5B
| $737K | 0.05% | 3,510 +1,123 | +47% | +$236K |
|
142
Huntington Bancshares
HBAN
$26B
| $737K | 0.05% | 65,726 +2,091 | +3% | +$23.4K |
|
143
Allstate
ALL
$53.6B
| $729K | 0.05% | 6,572 +584 | +10% | +$64.8K |
|
144
Service Corp International
SCI
$11.1B
| $726K | 0.05% | 10,550 +2,942 | +39% | +$202K |
|
145
Fidelity National Financial
FNF
$16.3B
| $717K | 0.05% | 20,533 +4,793 | +30% | +$167K |
|
146
Watsco
WSO
$16.3B
| $708K | 0.05% | 2,225 +976 | +78% | +$311K |
|
147
Booking.com
BKNG
$181B
| $706K | 0.05% | 266 +124 | +87% | +$329K |
|
148
VICI Properties
VICI
$36B
| $687K | 0.05% | 20,978 +2,885 | +16% | +$94.4K |
|
149
Costco
COST
$418B
| $675K | 0.05% | 1,358 +445 | +49% | +$221K |
|
150
J.M. Smucker
SJM
$11.8B
| $673K | 0.05% | 4,278 +111 | +3% | +$17.5K |
|