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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $670K | 0.05% | 7,547 -12,623 | -63% | -$1.12M |
|
152
Caterpillar
CAT
$196B
| $661K | 0.05% | 2,889 +485 | +20% | +$111K |
|
153
Danaher
DHR
$147B
| $659K | 0.05% | 2,615 -28 | -1% | -$7.06K |
|
154
NextEra Energy, Inc.
NEE
$148B
| $653K | 0.05% | 8,474 -424 | -5% | -$32.7K |
|
155
First Business Financial Services
FBIZ
$435M
| $647K | 0.05% | 21,216 -1,956 | -8% | -$59.7K |
|
156
Fifth Third Bancorp
FITB
$30.3B
| $636K | 0.05% | 23,594 +23,062 | +4,335% | +$622K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $627K | 0.04% | 9,047 -1,283 | -12% | -$88.9K |
|
158
Thermo Fisher Scientific
TMO
$186B
| $625K | 0.04% | 1,083 -1,808 | -63% | -$1.04M |
|
159
Goldman Sachs
GS
$226B
| $622K | 0.04% | 1,901 -300 | -14% | -$98.1K |
|
160
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $617K | 0.04% | 9,096 +3,347 | +58% | +$227K |
|
161
American Electric Power
AEP
$59.4B
| $609K | 0.04% | 6,698 +1,231 | +23% | +$112K |
|
162
The Mosaic Company
MOS
$10.6B
| $603K | 0.04% | 13,142 +3,434 | +35% | +$158K |
|
163
Analog Devices
ADI
$124B
| $598K | 0.04% | 3,032 -72 | -2% | -$14.2K |
|
164
Fastenal
FAST
$57B
| $594K | 0.04% | 11,010 +931 | +9% | +$50.2K |
|
165
Target
TGT
$43.6B
| $593K | 0.04% | 3,580 -1,117 | -24% | -$185K |
|
166
Phillips 66
PSX
$54B
| $592K | 0.04% | 5,842 +5,182 | +785% | +$525K |
|
167
Capital One
COF
$145B
| $591K | 0.04% | 6,146 +239 | +4% | +$23K |
|
168
Masco
MAS
$15.4B
| $587K | 0.04% | 11,806 +4,656 | +65% | +$231K |
|
169
BorgWarner
BWA
$9.25B
| $586K | 0.04% | 11,923 +1,531 | +15% | +$75.2K |
|
170
Regions Financial
RF
$24.4B
| $580K | 0.04% | 31,223 +3,269 | +12% | +$60.7K |
|
171
iShares S&P 500 Value ETF
IVE
$41.2B
| $576K | 0.04% | 3,798 +293 | +8% | +$44.5K |
|
172
Quanta Services
PWR
$56.3B
| $569K | 0.04% | 3,416 -253 | -7% | -$42.2K |
|
173
Manulife Financial
MFC
$52.2B
| $545K | 0.04% | 29,662 | – | – |
|
174
Bunge Global
BG
$16.8B
| $541K | 0.04% | 5,662 +80 | +1% | +$7.64K |
|
175
Jefferies Financial Group
JEF
$13.4B
| $540K | 0.04% | 17,004 -1,491 | -8% | -$47.3K |
|