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
Cap. Flow
+$28.6M
Cap. Flow %
1.31%
Top 10 Hldgs %
55.24%
Holding
1,060
New
238
Increased
339
Reduced
197
Closed
148

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$14.3M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$10.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.47M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$31.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.73M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.1M
5
MBB icon
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
BG icon
201
Bunge Global
BG
$16.3B
$655K 0.03%
6,773
-60
-0.9% -$5.8K
DIA icon
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$641K 0.03%
1,510
– –
MPC icon
203
Marathon Petroleum
MPC
$54.4B
$635K 0.03%
3,898
+154
+4% +$25.1K
VV icon
204
Vanguard Large-Cap ETF
VV
$44.3B
$631K 0.03%
2,389
– –
AGCO icon
205
AGCO
AGCO
$8.05B
$630K 0.03%
6,436
+987
+18% +$96.6K
IPG icon
206
Interpublic Group of Companies
IPG
$9.69B
$625K 0.03%
19,748
-422
-2% -$13.3K
GBCI icon
207
Glacier Bancorp
GBCI
$5.79B
$611K 0.03%
13,364
+712
+6% +$32.5K
SBCF icon
208
Seacoast Banking Corp of Florida
SBCF
$2.72B
$611K 0.03%
22,916
+1,403
+7% +$37.4K
MMM icon
209
3M
MMM
$81B
$610K 0.03%
4,463
– –
PCH icon
210
PotlatchDeltic
PCH
$3.15B
$606K 0.03%
13,446
-354
-3% -$15.9K
TJX icon
211
TJX Companies
TJX
$155B
$601K 0.03%
5,117
+1,393
+37% +$164K
MDLZ icon
212
Mondelez International
MDLZ
$79.3B
$596K 0.03%
8,042
+2
+0% +$148
VOYA icon
213
Voya Financial
VOYA
$7.28B
$596K 0.03%
7,518
+7,496
+34,073% +$594K
FBK icon
214
FB Financial Corp
FBK
$2.87B
$593K 0.03%
12,642
– –
C icon
215
Citigroup
C
$175B
$590K 0.03%
9,427
-1,391
-13% -$87.1K
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$588K 0.03%
5,989
+5,946
+13,828% +$583K
CLX icon
217
Clorox
CLX
$15B
$578K 0.03%
3,550
– –
IQLT icon
218
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$567K 0.03%
13,663
+1,283
+10% +$53.2K
DHR icon
219
Danaher
DHR
$143B
$561K 0.03%
2,017
+190
+10% +$52.9K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$63.2B
$552K 0.03%
5,764
+432
+8% +$41.4K
WDAY icon
221
Workday
WDAY
$62.3B
$548K 0.03%
2,243
-321
-13% -$78.5K
HUM icon
222
Humana
HUM
$37.5B
$548K 0.03%
1,727
+592
+52% +$188K
KO icon
223
Coca-Cola
KO
$297B
$548K 0.03%
7,570
+842
+13% +$60.9K
QCOM icon
224
Qualcomm
QCOM
$170B
$544K 0.02%
3,200
+531
+20% +$90.3K
GE icon
225
GE Aerospace
GE
$293B
$533K 0.02%
2,820
-20
-0.7% -$3.78K
7 8
9
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