JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+5.66%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.58B
AUM Growth
+$106M
(+7.2%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
860
New
84
Increased
172
Reduced
307
Closed
31
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$20.9M |
| 2 |
Blue Owl Capital
OBDC
|
$3.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.51M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 2 |
Verizon
VZ
|
$1.25M |
| 3 |
Accenture
ACN
|
$842K |
| 4 |
Sherwin-Williams
SHW
|
$825K |
| 5 |
Lowe's Companies
LOW
|
$824K |
Sector Composition
| 1 | Consumer Discretionary | 12.39% |
| 2 | Technology | 6.06% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.8B
| $328K | 0.02% |
3,128
-126
| -4% | -$13.2K |
|
227
Wells Fargo
WFC
$253B
| $325K | 0.02% |
6,780
+1,350
| +25% | +$64.7K |
|
228
Sony
SONY
$165B
| $320K | 0.02% |
+12,660
| New | +$320K |
|
229
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $309K | 0.02% |
12,666
-1,626
| -11% | -$39.7K |
|
230
Dominion Energy
D
$49.7B
| $308K | 0.02% |
3,924
+65
| +2% | +$5.1K |
|
231
United Airlines
UAL
$34.5B
| $308K | 0.02% |
7,043
| – | – |
|
232
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $307K | 0.02% |
5,000
| – | – |
|
233
Genpact
G
$7.82B
| $304K | 0.02% |
+5,851
| New | +$304K |
|
234
UGI
UGI
$7.43B
| $304K | 0.02% |
6,612
+1,190
| +22% | +$54.7K |
|
235
Weyerhaeuser
WY
$18.9B
| $298K | 0.02% |
7,218
+421
| +6% | +$17.4K |
|
236
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $293K | 0.02% |
5,809
+5,400
| +1,320% | +$272K |
|
237
Yum! Brands
YUM
$40.1B
| $288K | 0.02% |
2,070
| – | – |
|
238
Vanguard Large-Cap ETF
VV
$44.6B
| $282K | 0.02% |
1,278
-70
| -5% | -$15.4K |
|
239
Conagra Brands
CAG
$9.23B
| $281K | 0.02% |
8,231
| – | – |
|
240
Dollar Tree
DLTR
$20.6B
| $277K | 0.02% |
+1,968
| New | +$277K |
|
241
Arrow Electronics
ARW
$6.57B
| $275K | 0.02% |
+2,270
| New | +$275K |
|
242
Financial Select Sector SPDR Fund
XLF
$53.2B
| $275K | 0.02% |
+7,037
| New | +$275K |
|
243
Essential Utilities
WTRG
$11B
| $268K | 0.02% |
5,000
| – | – |
|
244
Advanced Micro Devices
AMD
$245B
| $267K | 0.02% |
1,852
+122
| +7% | +$17.6K |
|
245
Nomad Foods
NOMD
$2.21B
| $266K | 0.02% |
10,495
-2,047
| -16% | -$51.9K |
|
246
IBM
IBM
$232B
| $264K | 0.02% |
1,971
-190
| -9% | -$25.4K |
|
247
Edwards Lifesciences
EW
$47.5B
| $262K | 0.02% |
2,019
| – | – |
|
248
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $262K | 0.02% |
3,063
| – | – |
|
249
Intuit
INTU
$188B
| $259K | 0.02% |
403
+85
| +27% | +$54.6K |
|
250
Applied Materials
AMAT
$130B
| $257K | 0.02% |
1,627
-303
| -16% | -$47.9K |
|