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 S&P Mid-Cap ETF
IJH
|
$21.8M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$10.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.66M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.11M |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Large-Cap ETF
VV
$44.2B
| $573K | 0.03% |
2,389
-50
| -2% | -$12K |
|
177
Waste Management
WM
$89.9B
| $564K | 0.03% |
2,647
-1,146
| -30% | -$244K |
|
178
Amphenol
APH
$133B
| $558K | 0.03% |
4,832
+44
| +0.9% | +$5.09K |
|
179
Texas Capital Bancshares
TCBI
$3.9B
| $555K | 0.03% |
+9,025
| New | +$555K |
|
180
Northrop Grumman
NOC
$82.8B
| $554K | 0.03% |
1,158
+558
| +93% | +$267K |
|
181
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $550K | 0.03% |
5,254
+4,612
| +718% | +$483K |
|
182
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $537K | 0.03% |
13,542
-10,279
| -43% | -$408K |
|
183
Airbnb
ABNB
$76.3B
| $537K | 0.03% |
3,253
+628
| +24% | +$104K |
|
184
AGCO
AGCO
$8.04B
| $522K | 0.03% |
4,245
+1,375
| +48% | +$169K |
|
185
Valero Energy
VLO
$48.3B
| $519K | 0.03% |
3,042
+315
| +12% | +$53.8K |
|
186
Interpublic Group of Companies
IPG
$9.67B
| $516K | 0.03% |
15,800
-4,787
| -23% | -$156K |
|
187
Nicolet Bankshares
NIC
$2.01B
| $509K | 0.03% |
5,915
| – | – |
|
188
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $507K | 0.03% |
+19,978
| New | +$507K |
|
189
Hanover Insurance
THG
$6.29B
| $498K | 0.03% |
+3,657
| New | +$498K |
|
|
CHX
190
DELISTED
ChampionX
CHX
| $489K | 0.03% |
+13,634
| New | +$489K |
|
191
iShares S&P 500 Growth ETF
IVW
$63.1B
| $481K | 0.03% |
5,699
-656
| -10% | -$55.4K |
|
192
Danaher
DHR
$144B
| $477K | 0.03% |
1,907
-83
| -4% | -$20.7K |
|
193
Schwab US Mid-Cap ETF
SCHM
$12B
| $475K | 0.03% |
5,838
+43
| +0.7% | +$3.5K |
|
194
3M
MMM
$80.6B
| $473K | 0.03% |
4,463
+1,500
| +51% | +$159K |
|
195
Blackstone
BX
$130B
| $470K | 0.03% |
3,576
-1,001
| -22% | -$132K |
|
196
Tractor Supply
TSCO
$32.1B
| $465K | 0.03% |
1,775
-7
| -0.4% | -$1.83K |
|
197
F5
FFIV
$17.6B
| $464K | 0.03% |
2,450
+312
| +15% | +$59.2K |
|
198
Haemonetics
HAE
$2.57B
| $456K | 0.02% |
+5,345
| New | +$456K |
|
199
Bank of America
BAC
$370B
| $456K | 0.02% |
11,980
-9,267
| -44% | -$353K |
|
200
Ameriprise Financial
AMP
$47.5B
| $455K | 0.02% |
1,038
+92
| +10% | +$40.3K |
|