JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+3.79%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.53B
AUM Growth
+$42.3M
(+2.8%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
822
New
174
Increased
174
Reduced
169
Closed
36
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.18M |
| 5 |
Cisco
CSCO
|
$1.14M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$9.73M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Financials | 5.73% |
| 3 | Technology | 5.61% |
| 4 | Consumer Staples | 3.02% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pentair
PNR
$18.1B
| $309K | 0.02% |
4,573
-98
| -2% | -$6.62K |
|
227
Invesco QQQ Trust
QQQ
$368B
| $309K | 0.02% |
871
-476
| -35% | -$169K |
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $309K | 0.02% |
4,870
+1,463
| +43% | +$92.8K |
|
229
TE Connectivity
TEL
$61.7B
| $306K | 0.02% |
2,266
+16
| +0.7% | +$2.16K |
|
230
iShares S&P 500 Value ETF
IVE
$41B
| $305K | 0.02% |
2,068
| – | – |
|
231
National Health Investors
NHI
$3.72B
| $300K | 0.02% |
4,472
| – | – |
|
|
SIVB
232
DELISTED
SVB Financial Group
SIVB
| $294K | 0.02% |
529
-32
| -6% | -$17.8K |
|
233
Charles Schwab
SCHW
$167B
| $286K | 0.02% |
3,929
-10,006
| -72% | -$728K |
|
234
Vanguard Small-Cap ETF
VB
$67.2B
| $283K | 0.02% |
1,255
-50
| -4% | -$11.3K |
|
235
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $281K | 0.02% |
5,000
| – | – |
|
236
iShares Silver Trust
SLV
$20.1B
| $277K | 0.02% |
11,463
| – | – |
|
237
Ford
F
$46.7B
| $275K | 0.02% |
18,522
+373
| +2% | +$5.54K |
|
238
Vanguard Large-Cap ETF
VV
$44.6B
| $271K | 0.02% |
1,348
| – | – |
|
239
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $264K | 0.02% |
3,063
+607
| +25% | +$52.3K |
|
240
Icon
ICLR
$13.6B
| $262K | 0.02% |
1,270
-25
| -2% | -$5.16K |
|
241
Comerica
CMA
$8.85B
| $260K | 0.02% |
3,640
| – | – |
|
242
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $253K | 0.02% |
4,990
| – | – |
|
243
Applied Materials
AMAT
$130B
| $252K | 0.02% |
1,774
+724
| +69% | +$103K |
|
244
Cadence Design Systems
CDNS
$95.6B
| $251K | 0.02% |
1,841
-39
| -2% | -$5.32K |
|
245
Wells Fargo
WFC
$253B
| $246K | 0.02% |
5,430
+4,000
| +280% | +$181K |
|
246
iShares MSCI Mexico ETF
EWW
$1.84B
| $240K | 0.02% |
5,000
-5,000
| -50% | -$240K |
|
247
Flex
FLEX
$20.8B
| $240K | 0.02% |
17,794
-2,076
| -10% | -$28K |
|
248
Yum! Brands
YUM
$40.1B
| $239K | 0.02% |
2,070
| – | – |
|
249
ITT
ITT
$13.3B
| $238K | 0.02% |
2,595
-216
| -8% | -$19.8K |
|
250
Best Buy
BBY
$16.1B
| $236K | 0.02% |
2,054
+584
| +40% | +$67.1K |
|