JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.79%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.8%)
Cap. Flow
-$554K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
822
New
174
Increased
177
Reduced
167
Closed
37
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.18M |
| 5 |
Cisco
CSCO
|
$1.14M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$9.73M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Financials | 5.73% |
| 3 | Technology | 5.61% |
| 4 | Consumer Staples | 3.02% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$293B
| $235K | 0.02% |
17,541
-371
| -2% | -$5.01K |
|
252
Essential Utilities
WTRG
$10.8B
| $229K | 0.02% |
5,000
| – | – |
|
253
Energy Select Sector SPDR Fund
XLE
$27.1B
| $229K | 0.02% |
4,260
-2,422
| -36% | -$130K |
|
254
Stryker
SYK
$149B
| $228K | 0.01% |
881
-126
| -13% | -$32.6K |
|
255
Trimble
TRMB
$18.7B
| $226K | 0.01% |
2,756
| – | – |
|
256
Dell
DELL
$83.9B
| $221K | 0.01% |
2,217
+19
| +0.9% | +$1.87K |
|
|
AMRN
257
Amarin Corp
AMRN
$311M
| $221K | 0.01% |
50,500
| – | – |
|
258
Western Alliance Bancorporation
WAL
$9.88B
| $219K | 0.01% |
2,354
-485
| -17% | -$45.1K |
|
259
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $218K | 0.01% |
1,494
-160
| -10% | -$23.3K |
|
260
Alibaba
BABA
$325B
| $217K | 0.01% |
956
-321
| -25% | -$72.9K |
|
261
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $217K | 0.01% |
5,489
-600
| -10% | -$23.7K |
|
262
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $213K | 0.01% |
3,742
| – | – |
|
263
Advanced Micro Devices
AMD
$263B
| $212K | 0.01% |
+2,258
| New | +$212K |
|
264
Weyerhaeuser
WY
$17.9B
| $212K | 0.01% |
6,173
+578
| +10% | +$19.9K |
|
265
ServiceNow
NOW
$191B
| $211K | 0.01% |
384
-433
| -53% | -$238K |
|
266
Edwards Lifesciences
EW
$47.7B
| $209K | 0.01% |
2,019
| – | – |
|
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $209K | 0.01% |
3,775
| – | – |
|
268
Intuit
INTU
$187B
| $208K | 0.01% |
424
-44
| -9% | -$21.6K |
|
269
F5
FFIV
$17.8B
| $205K | 0.01% |
1,100
+84
| +8% | +$15.7K |
|
270
Valero Energy
VLO
$48.3B
| $205K | 0.01% |
2,624
-13,706
| -84% | -$1.07M |
|
271
Harley-Davidson
HOG
$3.57B
| $203K | 0.01% |
4,444
| – | – |
|
272
Vanguard Total Bond Market
BND
$133B
| $200K | 0.01% |
2,331
+401
| +21% | +$34.4K |
|
273
Oshkosh
OSK
$8.77B
| $200K | 0.01% |
1,604
+336
| +26% | +$41.9K |
|
|
ICBK
274
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $199K | 0.01% |
5,850
| – | – |
|
275
iShares MSCI Japan ETF
EWJ
$15.2B
| $192K | 0.01% |
2,843
| – | – |
|