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 | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$15.6B
| $927K | 0.05% | 11,180 +4,255 | +61% | +$353K |
|
127
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $922K | 0.05% | 7,867 -150 | -2% | -$17.6K |
|
128
Vanguard Value ETF
VTV
$144B
| $922K | 0.05% | 5,659 -85 | -1% | -$13.8K |
|
129
Public Storage
PSA
$51.7B
| $883K | 0.05% | 3,043 +230 | +8% | +$66.7K |
|
130
Regeneron Pharmaceuticals
REGN
$61.5B
| $879K | 0.05% | 913 +46 | +5% | +$44.3K |
|
131
Service Corp International
SCI
$11.1B
| $854K | 0.05% | 11,513 +2,245 | +24% | +$167K |
|
132
Netflix
NFLX
$513B
| $839K | 0.05% | 1,381 -249 | -15% | -$151K |
|
133
iShares Russell 2000 Value ETF
IWN
$11.8B
| $837K | 0.05% | 5,270 | – | – |
|
134
Union Pacific
UNP
$133B
| $834K | 0.04% | 3,381 -431 | -11% | -$106K |
|
135
Synopsys
SNPS
$112B
| $822K | 0.04% | 1,438 +11 | +0.8% | +$6.29K |
|
136
Advanced Micro Devices
AMD
$264B
| $820K | 0.04% | 4,543 -771 | -15% | -$139K |
|
137
Watsco
WSO
$16.3B
| $802K | 0.04% | 1,856 -49 | -3% | -$21.2K |
|
138
CBRE Group
CBRE
$48.2B
| $801K | 0.04% | 8,233 -1,478 | -15% | -$144K |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $793K | 0.04% | 9,700 | – | – |
|
140
Medtronic
MDT
$119B
| $789K | 0.04% | 8,994 +2,049 | +30% | +$180K |
|
141
Gilead Sciences
GILD
$140B
| $786K | 0.04% | 10,736 -2,055 | -16% | -$151K |
|
142
Oracle
ORCL
$635B
| $786K | 0.04% | 6,254 -1,048 | -14% | -$132K |
|
143
General Motors
GM
$55.8B
| $778K | 0.04% | 17,148 +4,480 | +35% | +$203K |
|
144
Quanta Services
PWR
$56.3B
| $777K | 0.04% | 2,991 | – | – |
|
145
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $771K | 0.04% | 9,561 -4,320 | -31% | -$348K |
|
146
Fiserv
FI
$75.1B
| $770K | 0.04% | 4,815 -1,898 | -28% | -$303K |
|
147
Fifth Third Bancorp
FITB
$30.3B
| $767K | 0.04% | 20,418 +10,355 | +103% | +$389K |
|
148
Phillips 66
PSX
$54B
| $766K | 0.04% | 4,692 -1,664 | -26% | -$272K |
|
149
Salesforce
CRM
$245B
| $763K | 0.04% | 2,532 -208 | -8% | -$62.7K |
|
150
Fidelity National Financial
FNF
$16.3B
| $759K | 0.04% | 14,214 +6,139 | +76% | +$328K |
|