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 1-5 Year USD Bond ETF
ISTB
|
$10.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.66M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.11M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.53M |
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 | |
|---|---|---|---|---|---|---|
151
A.O. Smith
AOS
$9.92B
| $757K | 0.04% |
8,463
+8,306
| +5,290% | +$743K |
|
152
Allstate
ALL
$53.9B
| $756K | 0.04% |
4,345
-398
| -8% | -$69.2K |
|
153
General Mills
GIS
$26.6B
| $754K | 0.04% |
10,777
+474
| +5% | +$33.2K |
|
154
iShares Select Dividend ETF
DVY
$20.6B
| $746K | 0.04% |
6,053
-1,600
| -21% | -$197K |
|
155
Tyson Foods
TSN
$20B
| $734K | 0.04% |
12,503
-1,219
| -9% | -$71.6K |
|
156
Invesco QQQ Trust
QQQ
$364B
| $727K | 0.04% |
1,636
-155
| -9% | -$68.9K |
|
157
Fastenal
FAST
$56.8B
| $707K | 0.04% |
9,160
-1,514
| -14% | -$117K |
|
158
Applied Materials
AMAT
$124B
| $706K | 0.04% |
3,421
+829
| +32% | +$171K |
|
159
Eaton
ETN
$134B
| $705K | 0.04% |
2,253
-250
| -10% | -$78.2K |
|
160
LKQ Corp
LKQ
$8.23B
| $676K | 0.04% |
12,649
+5,067
| +67% | +$271K |
|
161
KLA
KLAC
$111B
| $656K | 0.04% |
939
| – | – |
|
162
Snap-on
SNA
$16.8B
| $653K | 0.04% |
2,206
-73
| -3% | -$21.6K |
|
163
Murphy Oil
MUR
$3.58B
| $649K | 0.03% |
+14,200
| New | +$649K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.03% |
1
| – | – |
|
165
Vanguard Mid-Cap ETF
VO
$86.8B
| $629K | 0.03% |
2,516
-1,031
| -29% | -$258K |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $608K | 0.03% |
1,526
-30
| -2% | -$12K |
|
167
Casey's General Stores
CASY
$18.6B
| $606K | 0.03% |
1,902
+1,442
| +313% | +$459K |
|
168
Baker Hughes
BKR
$44.4B
| $603K | 0.03% |
18,000
+2,995
| +20% | +$100K |
|
169
iShares S&P 500 Value ETF
IVE
$40.9B
| $598K | 0.03% |
3,201
-641
| -17% | -$120K |
|
170
Vanguard Growth ETF
VUG
$185B
| $596K | 0.03% |
1,731
-886
| -34% | -$305K |
|
171
The Mosaic Company
MOS
$10.4B
| $593K | 0.03% |
18,270
+9,620
| +111% | +$312K |
|
172
PotlatchDeltic
PCH
$3.15B
| $591K | 0.03% |
+12,567
| New | +$591K |
|
173
Bunge Global
BG
$16.3B
| $590K | 0.03% |
5,756
+335
| +6% | +$34.3K |
|
174
American Electric Power
AEP
$58.8B
| $573K | 0.03% |
6,655
+930
| +16% | +$80.1K |
|
175
Artisan Partners
APAM
$3.24B
| $573K | 0.03% |
+12,516
| New | +$573K |
|