JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-19.79%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$837M
AUM Growth
-$271M
(-24%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
542
New
29
Increased
159
Reduced
156
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 4 |
Blue Owl Capital
OBDC
|
$2.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.62M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.08M |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Technology | 6.53% |
| 3 | Consumer Staples | 4.72% |
| 4 | Healthcare | 3.86% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Dividend ETF
SDY
$20.4B
| $113K | 0.01% |
1,409
-264
| -16% | -$21.2K |
|
227
Vanguard Small-Cap ETF
VB
$67.1B
| $111K | 0.01% |
958
-304
| -24% | -$35.2K |
|
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $110K | 0.01% |
1,142
+432
| +61% | +$41.6K |
|
229
Roper Technologies
ROP
$55.9B
| $109K | 0.01% |
+350
| New | +$109K |
|
230
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $109K | 0.01% |
1,257
| – | – |
|
231
eBay
EBAY
$42.4B
| $108K | 0.01% |
3,581
+346
| +11% | +$10.4K |
|
|
ICBK
232
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $108K | 0.01% |
+5,850
| New | +$108K |
|
233
Northern Trust
NTRS
$24.2B
| $107K | 0.01% |
1,420
-75
| -5% | -$5.65K |
|
234
Alphabet (Google) Class A
GOOGL
$2.85T
| $106K | 0.01% |
1,820
+760
| +72% | +$44.3K |
|
235
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $105K | 0.01% |
5,000
-52
| -1% | -$1.09K |
|
236
Corning
GLW
$61.7B
| $104K | 0.01% |
5,048
+3,600
| +249% | +$74.2K |
|
237
Intuit
INTU
$187B
| $103K | 0.01% |
446
+8
| +2% | +$1.85K |
|
238
Carnival Corp
CCL
$43B
| $101K | 0.01% |
7,658
-309
| -4% | -$4.08K |
|
239
Robert Half
RHI
$3.65B
| $101K | 0.01% |
2,670
+195
| +8% | +$7.38K |
|
240
United Parcel Service
UPS
$71.2B
| $96K | 0.01% |
1,018
-111
| -10% | -$10.5K |
|
241
BP
BP
$87.5B
| $94K | 0.01% |
3,872
+517
| +15% | +$12.6K |
|
242
Applied Materials
AMAT
$130B
| $91K | 0.01% |
1,985
+1,005
| +103% | +$46.1K |
|
243
Canadian National Railway
CNI
$59.5B
| $90K | 0.01% |
1,154
| – | – |
|
244
Ford
F
$46.4B
| $88K | 0.01% |
18,381
+4,348
| +31% | +$20.8K |
|
245
Zoetis
ZTS
$67.4B
| $88K | 0.01% |
747
+4
| +0.5% | +$471 |
|
246
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $86K | 0.01% |
2,000
| – | – |
|
247
VF Corp
VFC
$5.97B
| $84K | 0.01% |
1,558
+1,484
| +2,005% | +$80K |
|
248
United Airlines
UAL
$34.5B
| $83K | 0.01% |
2,641
-1,500
| -36% | -$47.1K |
|
249
Vanguard Mid-Cap ETF
VO
$87.2B
| $83K | 0.01% |
633
-985
| -61% | -$129K |
|
250
Vanguard Value ETF
VTV
$143B
| $83K | 0.01% |
932
| – | – |
|