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 | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $531K | 0.04% | 1,596 -16 | -1% | -$5.32K |
|
177
Technology Select Sector SPDR Fund
XLK
$83.9B
| $531K | 0.04% | 3,516 -11,611 | -77% | -$1.75M |
|
178
iShares Select Dividend ETF
DVY
$20.8B
| $526K | 0.04% | 4,491 -29 | -0.6% | -$3.4K |
|
179
Newmont
NEM
$81.7B
| $524K | 0.04% | 10,691 +2,373 | +29% | +$116K |
|
180
Bank of Montreal
BMO
$86.7B
| $521K | 0.04% | 5,851 -121 | -2% | -$10.8K |
|
181
Oracle
ORCL
$635B
| $512K | 0.04% | 5,513 +328 | +6% | +$30.5K |
|
182
Skechers
SKX
$9.48B
| $512K | 0.04% | +10,765 | New | +$512K |
|
183
Interpublic Group of Companies
IPG
$9.83B
| $506K | 0.04% | 13,581 +4,735 | +54% | +$176K |
|
184
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $504K | 0.04% | 18,280 +32 | +0.2% | +$883 |
|
185
HP
HPQ
$26.7B
| $499K | 0.04% | +16,983 | New | +$499K |
|
186
Waste Management
WM
$91.2B
| $497K | 0.04% | 3,043 -246 | -7% | -$40.1K |
|
187
Invesco QQQ Trust
QQQ
$364B
| $495K | 0.04% | 1,541 -448 | -23% | -$144K |
|
188
Synopsys
SNPS
$112B
| $486K | 0.03% | 1,258 +249 | +25% | +$96.2K |
|
189
Comcast
CMCSA
$125B
| $479K | 0.03% | 12,622 +1,832 | +17% | +$69.5K |
|
190
Dollar General
DG
$23.9B
| $470K | 0.03% | 2,233 +1,051 | +89% | +$221K |
|
191
MGE Energy Inc
MGEE
$3.11B
| $469K | 0.03% | 6,035 +519 | +9% | +$40.3K |
|
192
UGI
UGI
$7.44B
| $465K | 0.03% | 13,377 +3,598 | +37% | +$125K |
|
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $454K | 0.03% | 5,258 -3,337 | -39% | -$288K |
|
194
iShares S&P 500 Growth ETF
IVW
$63.1B
| $449K | 0.03% | 7,026 | – | – |
|
195
Genpact
G
$7.9B
| $448K | 0.03% | +9,697 | New | +$448K |
|
196
KLA
KLAC
$115B
| $447K | 0.03% | 1,119 -107 | -9% | -$42.7K |
|
197
Walt Disney
DIS
$213B
| $443K | 0.03% | 4,422 +448 | +11% | +$44.9K |
|
198
Tapestry
TPR
$21.2B
| $439K | 0.03% | 10,187 -1,967 | -16% | -$84.8K |
|
199
Micron Technology
MU
$133B
| $438K | 0.03% | 7,255 +3,783 | +109% | +$228K |
|
200
Whirlpool
WHR
$5.21B
| $436K | 0.03% | 3,302 +1,319 | +67% | +$174K |
|