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 | |
|---|---|---|---|---|---|---|
251
iShares US Treasury Bond ETF
GOVT
$28B
| $183K | 0.02% |
+8,037
| New | +$183K |
|
252
Weyerhaeuser
WY
$18.9B
| $183K | 0.02% |
5,967
-1,706
| -22% | -$52.3K |
|
253
Assured Guaranty
AGO
$3.91B
| $176K | 0.02% |
3,624
| – | – |
|
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $176K | 0.02% |
+3,571
| New | +$176K |
|
255
Intuit
INTU
$188B
| $175K | 0.02% |
410
+16
| +4% | +$6.83K |
|
256
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $175K | 0.02% |
3,938
+2,891
| +276% | +$128K |
|
257
Micron Technology
MU
$147B
| $173K | 0.02% |
3,193
-9,678
| -75% | -$524K |
|
258
Airbnb
ABNB
$75.8B
| $171K | 0.02% |
+1,595
| New | +$171K |
|
259
Truist Financial
TFC
$60B
| $168K | 0.02% |
3,862
+12
| +0.3% | +$522 |
|
260
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $165K | 0.02% |
4,301
+30
| +0.7% | +$1.15K |
|
261
Chubb
CB
$111B
| $157K | 0.01% |
733
-513
| -41% | -$110K |
|
262
Vanguard Mid-Cap ETF
VO
$87.3B
| $152K | 0.01% |
747
+25
| +3% | +$5.09K |
|
263
Keysight
KEYS
$28.9B
| $151K | 0.01% |
866
-68
| -7% | -$11.9K |
|
264
TE Connectivity
TEL
$61.7B
| $150K | 0.01% |
1,354
-92
| -6% | -$10.2K |
|
|
SIVB
265
DELISTED
SVB Financial Group
SIVB
| $150K | 0.01% |
637
+39
| +7% | +$9.18K |
|
266
Crown Holdings
CCK
$11B
| $149K | 0.01% |
1,842
-1,495
| -45% | -$121K |
|
267
Coca-Cola
KO
$292B
| $149K | 0.01% |
2,606
-1,437
| -36% | -$82.2K |
|
268
Boeing
BA
$174B
| $146K | 0.01% |
1,104
-539
| -33% | -$71.3K |
|
269
Comerica
CMA
$8.85B
| $145K | 0.01% |
2,020
| – | – |
|
270
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $143K | 0.01% |
10,850
| – | – |
|
271
Financial Select Sector SPDR Fund
XLF
$53.2B
| $143K | 0.01% |
+4,215
| New | +$143K |
|
272
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $142K | 0.01% |
2,807
+1,126
| +67% | +$57K |
|
273
Hershey
HSY
$37.6B
| $141K | 0.01% |
590
| – | – |
|
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $139K | 0.01% |
965
+652
| +208% | +$93.9K |
|
275
Agree Realty
ADC
$8.08B
| $136K | 0.01% |
1,985
| – | – |
|