JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+4.77%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.45B
AUM Growth
+$42.4M
(+3%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
715
New
104
Increased
195
Reduced
186
Closed
67
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$123M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.87M |
| 3 |
Visa
V
|
$1.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 5 |
UnitedHealth
UNH
|
$1.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$84.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.98M |
| 4 |
Kimberly-Clark
KMB
|
$7.73M |
| 5 |
Apple
AAPL
|
$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 8.7% |
| 2 | Technology | 6.11% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.2B
| $298K | 0.02% |
654
+16
| +3% | +$7.29K |
|
227
Bank of America
BAC
$369B
| $293K | 0.02% |
10,203
+794
| +8% | +$22.8K |
|
228
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $289K | 0.02% |
5,000
| – | – |
|
229
Humana
HUM
$37B
| $288K | 0.02% |
644
+37
| +6% | +$16.5K |
|
230
Centene
CNC
$14.2B
| $283K | 0.02% |
4,200
+947
| +29% | +$63.9K |
|
231
Airbnb
ABNB
$75.8B
| $279K | 0.02% |
2,176
-30
| -1% | -$3.85K |
|
232
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $279K | 0.02% |
+6,830
| New | +$279K |
|
233
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $278K | 0.02% |
9,000
| – | – |
|
|
234
Kimberly-Clark
KMB
$43.1B
| $275K | 0.02% |
1,993
-55,932
| -97% | -$7.73M |
|
235
Hyatt Hotels
H
$13.8B
| $269K | 0.02% |
+2,352
| New | +$269K |
|
236
Advance Auto Parts
AAP
$3.63B
| $269K | 0.02% |
3,833
+426
| +13% | +$29.9K |
|
237
LKQ Corp
LKQ
$8.33B
| $269K | 0.02% |
4,620
+180
| +4% | +$10.5K |
|
238
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $268K | 0.02% |
1,581
+565
| +56% | +$95.9K |
|
239
Fidelity National Information Services
FIS
$35.9B
| $268K | 0.02% |
4,897
-1,595
| -25% | -$87.2K |
|
240
Chubb
CB
$111B
| $267K | 0.02% |
1,382
+690
| +100% | +$133K |
|
241
Waste Management
WM
$88.6B
| $263K | 0.02% |
1,515
-1,528
| -50% | -$265K |
|
242
Ross Stores
ROST
$49.4B
| $256K | 0.02% |
+2,287
| New | +$256K |
|
|
PEO
243
Adams Natural Resources Fund
PEO
$574M
| $254K | 0.02% |
12,697
+2,599
| +26% | +$52.1K |
|
244
Estee Lauder
EL
$32.1B
| $249K | 0.02% |
+1,268
| New | +$249K |
|
245
Gartner
IT
$18.6B
| $249K | 0.02% |
+710
| New | +$249K |
|
246
MGE Energy Inc
MGEE
$3.1B
| $246K | 0.02% |
3,107
-2,928
| -49% | -$232K |
|
247
Cigna
CI
$81.5B
| $243K | 0.02% |
865
-72
| -8% | -$20.2K |
|
248
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $243K | 0.02% |
1,621
-38
| -2% | -$5.69K |
|
249
AT&T
T
$212B
| $239K | 0.02% |
14,976
-2,886
| -16% | -$46K |
|
|
AMRN
250
Amarin Corp
AMRN
$317M
| $238K | 0.02% |
10,000
| – | – |
|