JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
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
+$30.7M
(+1.7%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
1,028
New
107
Increased
145
Reduced
283
Closed
252
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$43.5M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$10.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.66M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.11M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.53M |
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 | |
|---|---|---|---|---|---|---|
201
Mohawk Industries
MHK
$8.65B
| $455K | 0.02% |
+3,476
| New | +$455K |
|
202
Copart
CPRT
$47B
| $448K | 0.02% |
7,740
-860
| -10% | -$49.8K |
|
203
Energy Select Sector SPDR Fund
XLE
$26.7B
| $446K | 0.02% |
4,719
+2,556
| +118% | +$241K |
|
204
BorgWarner
BWA
$9.53B
| $444K | 0.02% |
12,788
+2,193
| +21% | +$76.2K |
|
205
Citigroup
C
$176B
| $444K | 0.02% |
7,016
-2,523
| -26% | -$160K |
|
206
S&P Global
SPGI
$164B
| $442K | 0.02% |
1,038
-491
| -32% | -$209K |
|
207
Weyerhaeuser
WY
$18.9B
| $437K | 0.02% |
12,174
+2,616
| +27% | +$93.9K |
|
208
Skyworks Solutions
SWKS
$11.2B
| $434K | 0.02% |
4,006
+1,210
| +43% | +$131K |
|
209
Illinois Tool Works
ITW
$77.6B
| $433K | 0.02% |
1,611
-2,617
| -62% | -$703K |
|
210
Henry Schein
HSIC
$8.42B
| $433K | 0.02% |
5,728
-1,540
| -21% | -$116K |
|
211
Vertex Pharmaceuticals
VRTX
$102B
| $432K | 0.02% |
1,034
+33
| +3% | +$13.8K |
|
212
HP
HPQ
$27.4B
| $428K | 0.02% |
14,028
-317
| -2% | -$9.67K |
|
213
TJX Companies
TJX
$155B
| $419K | 0.02% |
4,136
-3,176
| -43% | -$322K |
|
214
Dolby
DLB
$6.96B
| $419K | 0.02% |
5,004
+990
| +25% | +$82.9K |
|
215
Carter's
CRI
$1.05B
| $418K | 0.02% |
+4,936
| New | +$418K |
|
216
Seagate
STX
$40B
| $417K | 0.02% |
4,486
| – | – |
|
217
Booking.com
BKNG
$178B
| $414K | 0.02% |
114
-5
| -4% | -$18.1K |
|
218
FB Financial Corp
FBK
$2.89B
| $412K | 0.02% |
10,953
+10,545
| +2,585% | +$397K |
|
219
Electronic Arts
EA
$42.2B
| $410K | 0.02% |
3,089
-239
| -7% | -$31.7K |
|
220
Verint Systems
VRNT
$1.23B
| $408K | 0.02% |
12,308
-474
| -4% | -$15.7K |
|
221
Nike
NKE
$109B
| $407K | 0.02% |
4,317
-1,058
| -20% | -$99.8K |
|
222
Cognizant
CTSH
$35.1B
| $407K | 0.02% |
5,547
+380
| +7% | +$27.9K |
|
223
Newmont
NEM
$83.7B
| $403K | 0.02% |
11,246
+5,661
| +101% | +$203K |
|
224
Blackrock
BLK
$170B
| $393K | 0.02% |
471
-140
| -23% | -$117K |
|
225
Glacier Bancorp
GBCI
$5.88B
| $390K | 0.02% |
+9,687
| New | +$390K |
|