JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-7.65%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.08B
AUM Growth
-$312M
(-22%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
812
New
104
Increased
138
Reduced
280
Closed
163
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.12M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$960K |
| 3 |
OGE Energy
OGE
|
$875K |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$567K |
| 5 |
Bunge Global
BG
|
$548K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$31.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$25.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 9.52% |
| 2 | Financials | 5.71% |
| 3 | Technology | 5.49% |
| 4 | Consumer Staples | 3.46% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$230B
| $219K | 0.02% |
1,658
-178
| -10% | -$23.5K |
|
227
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $219K | 0.02% |
+2,600
| New | +$219K |
|
228
CVS Health
CVS
$94.2B
| $218K | 0.02% |
2,301
-7,258
| -76% | -$688K |
|
229
PayPal
PYPL
$65.5B
| $218K | 0.02% |
2,595
-402
| -13% | -$33.8K |
|
230
Morgan Stanley
MS
$236B
| $217K | 0.02% |
2,660
-6,640
| -71% | -$542K |
|
231
Darling Ingredients
DAR
$5.08B
| $212K | 0.02% |
+2,695
| New | +$212K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.02% |
6,106
-1,087
| -15% | -$37.4K |
|
233
Vanguard Large-Cap ETF
VV
$44.5B
| $209K | 0.02% |
1,278
| – | – |
|
234
Amcor
AMCR
$19.1B
| $208K | 0.02% |
18,000
-33,000
| -65% | -$381K |
|
235
Essential Utilities
WTRG
$11B
| $207K | 0.02% |
5,000
| – | – |
|
236
S&P Global
SPGI
$164B
| $205K | 0.02% |
637
+46
| +8% | +$14.8K |
|
237
Centene
CNC
$14.2B
| $204K | 0.02% |
2,398
-223
| -9% | -$19K |
|
238
Tilray
TLRY
$1.31B
| $204K | 0.02% |
50,000
| – | – |
|
239
FedEx
FDX
$53.4B
| $203K | 0.02% |
1,336
+900
| +206% | +$137K |
|
240
Amphenol
APH
$134B
| $199K | 0.02% |
5,248
-682
| -12% | -$25.9K |
|
241
iShares Russell 3000 ETF
IWV
$16.6B
| $198K | 0.02% |
888
-15,472
| -95% | -$3.45M |
|
242
Yum! Brands
YUM
$40.1B
| $198K | 0.02% |
1,773
-197
| -10% | -$22K |
|
243
SPDR Gold Trust
GLD
$112B
| $195K | 0.02% |
1,266
-1,224
| -49% | -$189K |
|
244
Humana
HUM
$37.3B
| $195K | 0.02% |
349
+77
| +28% | +$43K |
|
245
LKQ Corp
LKQ
$8.31B
| $192K | 0.02% |
+3,456
| New | +$192K |
|
246
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $191K | 0.02% |
8,808
-2,520
| -22% | -$54.6K |
|
247
Ford
F
$46.6B
| $190K | 0.02% |
14,258
-3,634
| -20% | -$48.4K |
|
248
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $190K | 0.02% |
1,519
+604
| +66% | +$75.6K |
|
249
STF Tactical Growth & Income ETF
TUGN
$65.4M
| $188K | 0.02% |
+8,696
| New | +$188K |
|
250
Duke Energy
DUK
$93.6B
| $184K | 0.02% |
1,979
-190
| -9% | -$17.7K |
|