JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-5.59%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.42B
AUM Growth
-$161M
(-10%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
860
New
31
Increased
137
Reduced
247
Closed
189
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.4M |
| 2 |
Alliant Energy
LNT
|
$2.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.33M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.1M |
| 5 |
Wells Fargo
WFC
|
$1.57M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$36.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.7M |
| 3 |
Blue Owl Capital
OBDC
|
$4.44M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 11.7% |
| 2 | Financials | 6.35% |
| 3 | Technology | 6.24% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.8B
| $312K | 0.02% |
4,118
-2,084
| -34% | -$158K |
|
227
Duke Energy
DUK
$93.8B
| $302K | 0.02% |
2,711
-417
| -13% | -$46.5K |
|
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $300K | 0.02% |
3,068
-2,266
| -42% | -$222K |
|
229
Dollar Tree
DLTR
$20.6B
| $299K | 0.02% |
1,868
-100
| -5% | -$16K |
|
230
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $296K | 0.02% |
5,000
| – | – |
|
231
Ford
F
$46.7B
| $295K | 0.02% |
17,393
+300
| +2% | +$5.09K |
|
232
Assured Guaranty
AGO
$3.91B
| $294K | 0.02% |
4,624
-2,651
| -36% | -$169K |
|
233
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $284K | 0.02% |
11,949
-717
| -6% | -$17K |
|
234
Cadence Design Systems
CDNS
$95.6B
| $283K | 0.02% |
1,716
-86
| -5% | -$14.2K |
|
235
Masco
MAS
$15.9B
| $282K | 0.02% |
5,526
-198
| -3% | -$10.1K |
|
236
Best Buy
BBY
$16.1B
| $277K | 0.02% |
3,039
-183
| -6% | -$16.7K |
|
237
Pentair
PNR
$18.1B
| $276K | 0.02% |
5,091
+151
| +3% | +$8.19K |
|
238
Weyerhaeuser
WY
$18.9B
| $276K | 0.02% |
7,278
+60
| +0.8% | +$2.28K |
|
239
Financial Select Sector SPDR Fund
XLF
$53.2B
| $270K | 0.02% |
7,037
| – | – |
|
240
Vanguard Large-Cap ETF
VV
$44.6B
| $266K | 0.02% |
1,278
| – | – |
|
241
National Health Investors
NHI
$3.72B
| $264K | 0.02% |
4,472
| – | – |
|
242
Chubb
CB
$111B
| $260K | 0.02% |
1,216
-82
| -6% | -$17.5K |
|
243
IBM
IBM
$232B
| $256K | 0.02% |
1,971
| – | – |
|
244
Essential Utilities
WTRG
$11B
| $256K | 0.02% |
5,000
| – | – |
|
245
Truist Financial
TFC
$60B
| $252K | 0.02% |
4,451
+150
| +3% | +$8.49K |
|
246
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $251K | 0.02% |
4,990
| – | – |
|
247
UGI
UGI
$7.43B
| $247K | 0.02% |
6,819
+207
| +3% | +$7.5K |
|
248
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $246K | 0.02% |
2,199
+985
| +81% | +$110K |
|
249
Yum! Brands
YUM
$40.1B
| $245K | 0.02% |
2,070
| – | – |
|
250
Conagra Brands
CAG
$9.23B
| $243K | 0.02% |
7,231
-1,000
| -12% | -$33.6K |
|