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 | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$28.2B
| $1.56M | 0.07% | 17,110 -961 | -5% | -$87.5K |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.55M | 0.07% | 16,605 +959 | +6% | +$89.7K |
|
128
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.54M | 0.07% | 136,634 -805 | -0.6% | -$9.08K |
|
129
Weyerhaeuser
WY
$18.7B
| $1.53M | 0.07% | 45,110 +990 | +2% | +$33.5K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.52M | 0.07% | 28,716 -624 | -2% | -$33K |
|
131
Vanguard Growth ETF
VUG
$185B
| $1.51M | 0.07% | 3,943 +2,211 | +128% | +$849K |
|
132
BorgWarner
BWA
$9.25B
| $1.49M | 0.07% | 41,043 +1,502 | +4% | +$54.5K |
|
133
Mastercard
MA
$538B
| $1.48M | 0.07% | 3,004 -245 | -8% | -$121K |
|
134
Southern Copper
SCCO
$78B
| $1.48M | 0.07% | 12,819 -818 | -6% | -$94.6K |
|
135
Henry Schein
HSIC
$8.44B
| $1.47M | 0.07% | 20,104 +286 | +1% | +$20.8K |
|
136
Sempra
SRE
$53.9B
| $1.42M | 0.06% | 16,814 +756 | +5% | +$63.7K |
|
137
Allstate
ALL
$53.6B
| $1.39M | 0.06% | 7,292 +2,022 | +38% | +$385K |
|
138
Salesforce
CRM
$245B
| $1.38M | 0.06% | 5,035 -167 | -3% | -$45.8K |
|
139
PACCAR
PCAR
$52.5B
| $1.34M | 0.06% | 13,626 -154 | -1% | -$15.2K |
|
140
VICI Properties
VICI
$36B
| $1.31M | 0.06% | 38,828 +1,008 | +3% | +$34K |
|
141
Honeywell
HON
$139B
| $1.29M | 0.06% | 6,242 +978 | +19% | +$202K |
|
142
Diamondback Energy
FANG
$43.1B
| $1.26M | 0.06% | 7,320 +7,020 | +2,340% | +$1.21M |
|
143
ConocoPhillips
COP
$124B
| $1.24M | 0.06% | 11,820 +6,974 | +144% | +$734K |
|
144
United Parcel Service
UPS
$74.1B
| $1.23M | 0.06% | 9,009 +523 | +6% | +$71.3K |
|
145
Lowe's Companies
LOW
$145B
| $1.22M | 0.06% | 4,521 -202 | -4% | -$54.7K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.05% | 1,936 +90 | +5% | +$55.7K |
|
147
Union Pacific
UNP
$133B
| $1.2M | 0.05% | 4,853 +1,605 | +49% | +$396K |
|
148
Charles Schwab
SCHW
$174B
| $1.14M | 0.05% | 17,663 -40,431 | -70% | -$2.62M |
|
149
Waste Management
WM
$91.2B
| $1.11M | 0.05% | 5,324 +1,604 | +43% | +$333K |
|
150
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.06M | 0.05% | 117,500 | – | – |
|