JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+10.36%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.26B
AUM Growth
+$177M
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
685
New
35
Increased
144
Reduced
212
Closed
59
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$21.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.51M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.73M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.96M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.56M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.14M |
| 5 |
Blue Owl Capital
OBDC
|
$2.03M |
Sector Composition
| 1 | Consumer Discretionary | 9.89% |
| 2 | Financials | 4.93% |
| 3 | Technology | 4.5% |
| 4 | Consumer Staples | 3.02% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $244K | 0.02% |
6,420
+1,172
| +22% | +$44.6K |
|
227
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $243K | 0.02% |
1,720
-85
| -5% | -$12K |
|
|
AMRN
228
Amarin Corp
AMRN
$313M
| $242K | 0.02% |
10,000
| – | – |
|
229
Centene
CNC
$14.1B
| $242K | 0.02% |
2,950
+552
| +23% | +$45.3K |
|
230
F5
FFIV
$18B
| $242K | 0.02% |
1,685
-178
| -10% | -$25.5K |
|
231
LKQ Corp
LKQ
$8.32B
| $241K | 0.02% |
4,510
+1,054
| +30% | +$56.3K |
|
232
Essential Utilities
WTRG
$11B
| $239K | 0.02% |
5,000
| – | – |
|
233
National Health Investors
NHI
$3.66B
| $238K | 0.02% |
4,472
| – | – |
|
234
IBM
IBM
$230B
| $234K | 0.02% |
1,658
| – | – |
|
235
iShares GNMA Bond ETF
GNMA
$373M
| $233K | 0.02% |
5,346
+2,274
| +74% | +$98.9K |
|
236
Vanguard Total Bond Market
BND
$135B
| $230K | 0.02% |
3,202
+36
| +1% | +$2.59K |
|
237
Humana
HUM
$37.4B
| $223K | 0.02% |
435
+86
| +25% | +$44K |
|
238
Vanguard Large-Cap ETF
VV
$44.6B
| $223K | 0.02% |
1,278
| – | – |
|
239
SPDR Gold Trust
GLD
$112B
| $219K | 0.02% |
1,290
+24
| +2% | +$4.07K |
|
240
ConocoPhillips
COP
$117B
| $212K | 0.02% |
1,793
-135
| -7% | -$15.9K |
|
241
Dominion Energy
D
$49.5B
| $211K | 0.02% |
3,448
| – | – |
|
242
CVS Health
CVS
$93.9B
| $211K | 0.02% |
2,261
-40
| -2% | -$3.73K |
|
243
Yum! Brands
YUM
$40.3B
| $210K | 0.02% |
1,643
-130
| -7% | -$16.7K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.02% |
5,606
-500
| -8% | -$18.7K |
|
245
Zebra Technologies
ZBRA
$15.8B
| $209K | 0.02% |
815
-527
| -39% | -$135K |
|
246
Boeing
BA
$171B
| $202K | 0.02% |
1,060
-44
| -4% | -$8.38K |
|
247
Weyerhaeuser
WY
$18.8B
| $201K | 0.02% |
6,489
+522
| +9% | +$16.2K |
|
248
Morgan Stanley
MS
$235B
| $199K | 0.02% |
2,335
-325
| -12% | -$27.6K |
|
249
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $197K | 0.02% |
3,938
| – | – |
|
|
PEO
250
Adams Natural Resources Fund
PEO
$581M
| $192K | 0.02% |
9,156
-6,266
| -41% | -$131K |
|