JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+5.66%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.58B
AUM Growth
+$106M
(+7.2%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
860
New
84
Increased
172
Reduced
307
Closed
31
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$20.9M |
| 2 |
Blue Owl Capital
OBDC
|
$3.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.51M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 2 |
Verizon
VZ
|
$1.25M |
| 3 |
Accenture
ACN
|
$842K |
| 4 |
Sherwin-Williams
SHW
|
$825K |
| 5 |
Lowe's Companies
LOW
|
$824K |
Sector Composition
| 1 | Consumer Discretionary | 12.39% |
| 2 | Technology | 6.06% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $257K | 0.02% |
15,000
-5,000
| -25% | -$85.7K |
|
252
National Health Investors
NHI
$3.72B
| $257K | 0.02% |
4,472
| – | – |
|
253
S&P Global
SPGI
$164B
| $255K | 0.02% |
541
+395
| +271% | +$186K |
|
254
Vanguard Small-Cap ETF
VB
$67.2B
| $254K | 0.02% |
1,125
-130
| -10% | -$29.4K |
|
255
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $252K | 0.02% |
4,990
| – | – |
|
256
Truist Financial
TFC
$60B
| $252K | 0.02% |
4,301
-3,112
| -42% | -$182K |
|
257
Chubb
CB
$111B
| $251K | 0.02% |
1,298
+583
| +82% | +$113K |
|
258
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $244K | 0.02% |
11,952
| – | – |
|
259
A.O. Smith
AOS
$10.3B
| $243K | 0.02% |
2,831
+1,385
| +96% | +$119K |
|
260
Trimble
TRMB
$19.2B
| $240K | 0.02% |
2,756
| – | – |
|
261
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $236K | 0.02% |
5,627
| – | – |
|
262
Energy Select Sector SPDR Fund
XLE
$26.7B
| $236K | 0.02% |
4,260
| – | – |
|
263
Coca-Cola
KO
$292B
| $229K | 0.01% |
3,868
-2,865
| -43% | -$170K |
|
264
Zoetis
ZTS
$67.9B
| $225K | 0.01% |
925
-82
| -8% | -$19.9K |
|
265
Flex
FLEX
$20.8B
| $223K | 0.01% |
16,148
-1,548
| -9% | -$21.4K |
|
266
Houlihan Lokey
HLI
$13.9B
| $219K | 0.01% |
+2,430
| New | +$219K |
|
267
TE Connectivity
TEL
$61.7B
| $217K | 0.01% |
1,347
-1,700
| -56% | -$274K |
|
268
Carlisle Companies
CSL
$16.9B
| $214K | 0.01% |
+862
| New | +$214K |
|
269
Snap-on
SNA
$17.1B
| $212K | 0.01% |
986
-200
| -17% | -$43K |
|
270
Quest Diagnostics
DGX
$20.5B
| $211K | 0.01% |
+1,379
| New | +$211K |
|
271
Blackstone
BX
$133B
| $210K | 0.01% |
1,621
+285
| +21% | +$36.9K |
|
272
Oshkosh
OSK
$8.93B
| $210K | 0.01% |
1,859
+255
| +16% | +$28.8K |
|
273
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $210K | 0.01% |
7,484
| – | – |
|
274
Unilever
UL
$158B
| $209K | 0.01% |
3,888
+3,870
| +21,500% | +$208K |
|
275
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $207K | 0.01% |
3,370
-1,500
| -31% | -$92.1K |
|