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 | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$188B
| $190K | 0.02% |
489
+79
| +19% | +$30.7K |
|
252
Energy Select Sector SPDR Fund
XLE
$26.8B
| $185K | 0.01% |
2,110
-1,093
| -34% | -$95.6K |
|
253
Keysight
KEYS
$28.7B
| $184K | 0.01% |
1,077
+211
| +24% | +$36.1K |
|
254
iShares Russell 3000 ETF
IWV
$16.6B
| $180K | 0.01% |
815
-73
| -8% | -$16.1K |
|
255
Coca-Cola
KO
$293B
| $177K | 0.01% |
2,788
+182
| +7% | +$11.6K |
|
256
Vanguard Mid-Cap ETF
VO
$86.9B
| $174K | 0.01% |
853
+106
| +14% | +$21.6K |
|
257
Micron Technology
MU
$143B
| $174K | 0.01% |
3,472
+279
| +9% | +$13.9K |
|
258
eBay
EBAY
$42.4B
| $169K | 0.01% |
4,078
+726
| +22% | +$30.1K |
|
259
Darling Ingredients
DAR
$5.03B
| $169K | 0.01% |
2,695
| – | – |
|
260
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $168K | 0.01% |
4,325
+24
| +0.6% | +$933 |
|
261
Duke Energy
DUK
$93.5B
| $167K | 0.01% |
1,617
-362
| -18% | -$37.3K |
|
262
Truist Financial
TFC
$60B
| $166K | 0.01% |
3,862
| – | – |
|
263
Ford
F
$46.6B
| $166K | 0.01% |
14,258
| – | – |
|
264
iShares US Treasury Bond ETF
GOVT
$28.1B
| $164K | 0.01% |
7,225
-812
| -10% | -$18.4K |
|
265
FedEx
FDX
$53.2B
| $163K | 0.01% |
936
-400
| -30% | -$69.6K |
|
266
Chubb
CB
$111B
| $159K | 0.01% |
722
-11
| -2% | -$2.43K |
|
267
Assured Guaranty
AGO
$3.93B
| $155K | 0.01% |
2,493
-1,131
| -31% | -$70.4K |
|
268
Flex
FLEX
$20.7B
| $152K | 0.01% |
9,424
-810
| -8% | -$13.1K |
|
269
Vanguard Value ETF
VTV
$143B
| $152K | 0.01% |
1,082
+219
| +25% | +$30.7K |
|
270
Casey's General Stores
CASY
$18.6B
| $148K | 0.01% |
661
+235
| +55% | +$52.7K |
|
271
TE Connectivity
TEL
$61.4B
| $143K | 0.01% |
1,249
-105
| -8% | -$12.1K |
|
272
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $142K | 0.01% |
2,807
| – | – |
|
273
Nuveen AMT-Free Municipal Value Fund
NUW
$249M
| $142K | 0.01% |
10,400
-450
| -4% | -$6.13K |
|
274
Agree Realty
ADC
$8.02B
| $141K | 0.01% |
1,985
| – | – |
|
|
SIVB
275
DELISTED
SVB Financial Group
SIVB
| $137K | 0.01% |
594
-43
| -7% | -$9.9K |
|