JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.35%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.12B
AUM Growth
+$2.12B
(-3.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
1,014
New
103
Increased
223
Reduced
387
Closed
181
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.3M |
| 4 |
Lam Research
LRCX
|
$4.27M |
| 5 |
Linde
LIN
|
$3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$77.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$28.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$19.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Financials | 4.44% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$100B
| $974K | 0.05% | 2,110 -5,283 | -71% | -$2.44M |
|
152
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $970K | 0.05% | 89,797 -46,837 | -34% | -$506K |
|
153
Charles Schwab
SCHW
$174B
| $958K | 0.05% | 11,583 -6,080 | -34% | -$503K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $946K | 0.04% | 15,866 +11,291 | +247% | +$673K |
|
155
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $936K | 0.04% | 7,068 -1,193 | -14% | -$158K |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $921K | 0.04% | 11,190 -100 | -0.9% | -$8.23K |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $919K | 0.04% | 15,475 +8,000 | +107% | +$475K |
|
158
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $903K | 0.04% | 6,313 -1,554 | -20% | -$222K |
|
159
Vanguard Growth ETF
VUG
$185B
| $853K | 0.04% | 2,039 -1,904 | -48% | -$797K |
|
160
Duke Energy
DUK
$95.3B
| $843K | 0.04% | 7,525 -1,343 | -15% | -$150K |
|
161
Coca-Cola
KO
$297B
| $832K | 0.04% | 13,103 +5,533 | +73% | +$351K |
|
162
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $802K | 0.04% | 5,459 +2,237 | +69% | +$329K |
|
163
Vanguard Total International Stock ETF
VXUS
$102B
| $779K | 0.04% | 12,787 -836 | -6% | -$50.9K |
|
164
Union Pacific
UNP
$133B
| $777K | 0.04% | 3,135 -1,718 | -35% | -$426K |
|
165
Vanguard Mid-Cap ETF
VO
$87.5B
| $774K | 0.04% | 2,807 +132 | +5% | +$36.4K |
|
166
Blackrock
BLK
$175B
| $773K | 0.04% | 719 -29 | -4% | -$31.2K |
|
167
Valero Energy
VLO
$47.2B
| $750K | 0.04% | 5,590 -1,086 | -16% | -$146K |
|
168
Mondelez International
MDLZ
$79.5B
| $744K | 0.04% | 12,827 +4,785 | +60% | +$277K |
|
169
Northrop Grumman
NOC
$84.5B
| $739K | 0.03% | 1,517 +11 | +0.7% | +$5.36K |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $738K | 0.03% | 5,477 +474 | +9% | +$63.9K |
|
171
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $736K | 0.03% | 8,385 +2,396 | +40% | +$210K |
|
172
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $732K | 0.03% | 9,123 +3,248 | +55% | +$261K |
|
173
Marriott International Class A Common Stock
MAR
$72.7B
| $724K | 0.03% | 2,493 -692 | -22% | -$201K |
|
174
Cognizant
CTSH
$35.3B
| $720K | 0.03% | 8,715 -311 | -3% | -$25.7K |
|
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $712K | 0.03% | 7,866 -8,739 | -53% | -$791K |
|