JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.17%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.49B
AUM Growth
+$1.49B
(+27%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
711
New
210
Increased
149
Reduced
155
Closed
63
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$130M |
| 2 |
Blue Owl Capital
OBDC
|
$20.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 2 |
Cisco
CSCO
|
$2.05M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.9M |
| 5 |
Fidelity National Information Services
FIS
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Financials | 6.16% |
| 3 | Technology | 5.1% |
| 4 | Consumer Staples | 3.14% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $297K | 0.02% | +2,955 | New | +$297K |
|
227
iShares S&P 500 Value ETF
IVE
$41.2B
| $292K | 0.02% | 2,068 -225 | -10% | -$31.8K |
|
228
Pentair
PNR
$17.6B
| $291K | 0.02% | +4,671 | New | +$291K |
|
229
TE Connectivity
TEL
$61B
| $290K | 0.02% | 2,250 | – | – |
|
230
Alibaba
BABA
$322B
| $289K | 0.02% | 1,277 +640 | +100% | +$145K |
|
231
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $287K | 0.02% | 2,128 -571 | -21% | -$77K |
|
232
Centene
CNC
$14.3B
| $285K | 0.02% | 4,455 +3,358 | +306% | +$215K |
|
233
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $279K | 0.02% | 20,000 +15,000 | +300% | +$209K |
|
234
Vanguard Small-Cap ETF
VB
$66.4B
| $279K | 0.02% | 1,305 +715 | +121% | +$153K |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $277K | 0.02% | +561 | New | +$277K |
|
236
Flex
FLEX
$20.1B
| $274K | 0.02% | 14,974 +11,265 | +304% | +$206K |
|
237
Hasbro
HAS
$11.4B
| $273K | 0.02% | 2,843 | – | – |
|
238
Western Alliance Bancorporation
WAL
$9.88B
| $268K | 0.02% | +2,839 | New | +$268K |
|
239
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $267K | 0.02% | 5,000 -600 | -11% | -$32K |
|
240
Comerica
CMA
$9.07B
| $261K | 0.02% | 3,640 | – | – |
|
241
iShares Silver Trust
SLV
$19.6B
| $260K | 0.02% | 11,463 +9,213 | +409% | +$209K |
|
242
Cadence Design Systems
CDNS
$95.5B
| $257K | 0.02% | +1,880 | New | +$257K |
|
243
ITT
ITT
$13.3B
| $256K | 0.02% | 2,811 +2,721 | +3,023% | +$248K |
|
244
Icon
ICLR
$13.8B
| $254K | 0.02% | 1,295 +20 | +2% | +$3.92K |
|
245
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $253K | 0.02% | 4,990 | – | – |
|
246
Vanguard Large-Cap ETF
VV
$44.5B
| $250K | 0.02% | +1,348 | New | +$250K |
|
247
Fidelity National Financial
FNF
$16.3B
| $248K | 0.02% | +6,094 | New | +$248K |
|
248
Check Point Software Technologies
CHKP
$20.7B
| $246K | 0.02% | 2,198 +11 | +0.5% | +$1.23K |
|
249
Stryker
SYK
$150B
| $245K | 0.02% | 1,007 +126 | +14% | +$30.7K |
|
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $244K | 0.02% | +1,875 | New | +$244K |
|