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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$99.1B
| $801K | 0.04% |
8,214
+2,647
| +48% | +$258K |
|
177
Northrop Grumman
NOC
$83B
| $795K | 0.04% |
1,506
-129
| -8% | -$68.1K |
|
178
Marriott International Class A Common Stock
MAR
$72B
| $792K | 0.04% |
3,185
+77
| +2% | +$19.1K |
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $781K | 0.04% |
7,956
-18,841
| -70% | -$1.85M |
|
180
Phillips 66
PSX
$52.6B
| $768K | 0.04% |
5,839
-98
| -2% | -$12.9K |
|
181
Mohawk Industries
MHK
$8.08B
| $760K | 0.03% |
4,733
-386
| -8% | -$62K |
|
182
Emerson Electric
EMR
$73.3B
| $753K | 0.03% |
6,886
+3,920
| +132% | +$429K |
|
183
HCA Healthcare
HCA
$95.1B
| $733K | 0.03% |
+1,803
| New | +$733K |
|
184
Toro Company
TTC
$7.97B
| $732K | 0.03% |
8,400
+8,159
| +3,385% | +$711K |
|
185
Labcorp
LH
$22.7B
| $730K | 0.03% |
3,267
+1,350
| +70% | +$302K |
|
186
Deere & Co
DE
$127B
| $722K | 0.03% |
1,725
+1,226
| +246% | +$513K |
|
187
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $722K | 0.03% |
8,542
-323
| -4% | -$27.3K |
|
188
Blackrock
BLK
$172B
| $710K | 0.03% |
748
+24
| +3% | +$22.8K |
|
189
Vanguard Mid-Cap ETF
VO
$86.7B
| $706K | 0.03% |
2,675
+179
| +7% | +$47.2K |
|
190
Prudential Financial
PRU
$37.6B
| $701K | 0.03% |
5,792
+286
| +5% | +$34.6K |
|
191
Newmont
NEM
$83B
| $698K | 0.03% |
13,065
-3,019
| -19% | -$161K |
|
192
Fifth Third Bancorp
FITB
$30.2B
| $698K | 0.03% |
16,143
+1,408
| +10% | +$60.8K |
|
193
Cognizant
CTSH
$34.9B
| $697K | 0.03% |
9,026
+2,105
| +30% | +$162K |
|
194
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.03% |
1
| – | – |
|
195
KLA
KLAC
$111B
| $689K | 0.03% |
890
+62
| +7% | +$48K |
|
196
T-Mobile US
TMUS
$285B
| $683K | 0.03% |
3,311
+495
| +18% | +$102K |
|
197
iShares Select Dividend ETF
DVY
$20.6B
| $676K | 0.03% |
5,003
+100
| +2% | +$13.5K |
|
198
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $669K | 0.03% |
+12,830
| New | +$669K |
|
199
HP
HPQ
$26.7B
| $665K | 0.03% |
18,404
+2,349
| +15% | +$84.9K |
|
200
S&P Global
SPGI
$165B
| $656K | 0.03% |
1,270
-482
| -28% | -$249K |
|