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 | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.9B
| $1.06M | 0.05% | 27,174 +14,372 | +112% | +$562K |
|
152
Fiserv
FI
$75.1B
| $1.04M | 0.05% | 5,793 -150 | -3% | -$26.9K |
|
153
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.04M | 0.05% | 8,261 +206 | +3% | +$25.9K |
|
154
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.04M | 0.05% | 7,867 | – | – |
|
155
Duke Energy
DUK
$95.3B
| $1.02M | 0.05% | 8,868 +282 | +3% | +$32.5K |
|
156
Fastenal
FAST
$57B
| $1.02M | 0.05% | 14,305 -30 | -0.2% | -$2.14K |
|
157
Kroger
KR
$44.9B
| $1.02M | 0.05% | 17,761 -42 | -0.2% | -$2.41K |
|
158
Analog Devices
ADI
$124B
| $978K | 0.04% | 4,248 -242 | -5% | -$55.7K |
|
159
American International
AIG
$45.1B
| $975K | 0.04% | 13,311 +11,551 | +656% | +$846K |
|
160
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $960K | 0.04% | 70,968 -55,532 | -44% | -$751K |
|
161
Cincinnati Financial
CINF
$24B
| $955K | 0.04% | 6,977 +88 | +1% | +$12.1K |
|
162
VanEck BDC Income ETF
BIZD
$1.69B
| $952K | 0.04% | 57,500 | – | – |
|
163
Quanta Services
PWR
$56.3B
| $945K | 0.04% | +3,170 | New | +$945K |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $939K | 0.04% | 11,290 +2,590 | +30% | +$215K |
|
165
Netflix
NFLX
$513B
| $932K | 0.04% | 1,314 -291 | -18% | -$206K |
|
166
Target
TGT
$43.6B
| $904K | 0.04% | 5,799 +4,945 | +579% | +$771K |
|
167
Valero Energy
VLO
$47.2B
| $901K | 0.04% | 6,676 +3,157 | +90% | +$426K |
|
168
Applied Materials
AMAT
$128B
| $893K | 0.04% | 4,419 -751 | -15% | -$152K |
|
169
Invesco QQQ Trust
QQQ
$364B
| $889K | 0.04% | 1,818 +208 | +13% | +$102K |
|
170
Vanguard Total International Stock ETF
VXUS
$102B
| $882K | 0.04% | 13,623 -2,169 | -14% | -$140K |
|
171
Dick's Sporting Goods
DKS
$17B
| $856K | 0.04% | 4,081 -267 | -6% | -$56K |
|
172
iShares S&P 500 Value ETF
IVE
$41.2B
| $840K | 0.04% | 4,258 +1,359 | +47% | +$268K |
|
173
iShares Russell 2000 Value ETF
IWN
$11.8B
| $839K | 0.04% | 5,031 +1,614 | +47% | +$269K |
|
174
Tesla
TSLA
$1.08T
| $826K | 0.04% | 3,159 -2,326 | -42% | -$609K |
|
175
Snap-on
SNA
$17B
| $813K | 0.04% | 2,806 -33 | -1% | -$9.56K |
|