JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.15%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$2.06B
AUM Growth
+$2.06B
(+11%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
983
New
214
Increased
290
Reduced
179
Closed
159
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$22.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$17.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$31.8M |
| 2 |
iShares MBS ETF
MBB
|
$19.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.04M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 4.13% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AGCO
AGCO
$8.05B
| $533K | 0.03% |
5,449
+1,204
| +28% | +$118K |
|
202
Qualcomm
QCOM
$170B
| $532K | 0.03% |
2,669
+2,018
| +310% | +$402K |
|
203
Mondelez International
MDLZ
$79.3B
| $530K | 0.03% |
8,040
+6,957
| +642% | +$458K |
|
204
iShares S&P 500 Value ETF
IVE
$40.9B
| $528K | 0.03% |
2,899
-302
| -9% | -$55K |
|
205
iShares Russell 2000 Value ETF
IWN
$11.7B
| $520K | 0.03% |
3,417
-1,853
| -35% | -$282K |
|
206
Fidelity National Information Services
FIS
$35.6B
| $512K | 0.02% |
6,789
+1,966
| +41% | +$148K |
|
207
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $508K | 0.02% |
21,513
+1,535
| +8% | +$36.3K |
|
208
Artisan Partners
APAM
$3.24B
| $497K | 0.02% |
12,040
-476
| -4% | -$19.6K |
|
209
T-Mobile US
TMUS
$284B
| $496K | 0.02% |
2,816
+2,216
| +369% | +$390K |
|
210
iShares S&P 500 Growth ETF
IVW
$63.2B
| $493K | 0.02% |
5,332
-367
| -6% | -$34K |
|
211
FB Financial Corp
FBK
$2.87B
| $493K | 0.02% |
12,642
+1,689
| +15% | +$65.9K |
|
212
Electronic Arts
EA
$42B
| $486K | 0.02% |
3,490
+401
| +13% | +$55.9K |
|
213
Clorox
CLX
$15B
| $484K | 0.02% |
+3,550
| New | +$484K |
|
214
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $483K | 0.02% |
12,380
-1,162
| -9% | -$45.4K |
|
215
Glacier Bancorp
GBCI
$5.79B
| $472K | 0.02% |
12,652
+2,965
| +31% | +$111K |
|
216
Cognizant
CTSH
$35.1B
| $471K | 0.02% |
6,921
+1,374
| +25% | +$93.4K |
|
217
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $465K | 0.02% |
2,551
+1,148
| +82% | +$209K |
|
218
Danaher
DHR
$143B
| $457K | 0.02% |
1,827
-80
| -4% | -$20K |
|
219
3M
MMM
$81B
| $456K | 0.02% |
4,463
| – | -$89.4K |
|
220
GE Aerospace
GE
$293B
| $451K | 0.02% |
2,840
+888
| +45% | +$62.6K |
|
221
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $439K | 0.02% |
4,200
-1,054
| -20% | -$110K |
|
222
Schwab US Mid-Cap ETF
SCHM
$12B
| $439K | 0.02% |
5,619
-219
| -4% | -$17.1K |
|
223
Hanover Insurance
THG
$6.35B
| $438K | 0.02% |
3,493
-164
| -4% | -$20.6K |
|
224
Starbucks
SBUX
$99.2B
| $433K | 0.02% |
5,567
+2,633
| +90% | +$205K |
|
225
Coca-Cola
KO
$297B
| $432K | 0.02% |
6,728
+4,007
| +147% | +$257K |
|