JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-3.87%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.44B
AUM Growth
+$1.44B
(-0.49%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
713
New
67
Increased
150
Reduced
261
Closed
85
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$60M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.49M |
| 5 |
McDonald's
MCD
|
$1.06M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.96M |
| 2 |
Blue Owl Capital
OBDC
|
$6.78M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.17M |
| 4 |
First American
FAF
|
$3.51M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 7.83% |
| 2 | Technology | 5.67% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
251
Amarin Corp
AMRN
$311M
| $184K | 0.01% |
200,000
| – | – |
|
252
Vanguard Communication Services ETF
VOX
$5.74B
| $184K | 0.01% |
1,740
+130
| +8% | +$13.7K |
|
253
SPDR Gold Trust
GLD
$111B
| $183K | 0.01% |
1,065
-121
| -10% | -$20.7K |
|
254
Gartner
IT
$18.8B
| $181K | 0.01% |
527
-183
| -26% | -$62.9K |
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $180K | 0.01% |
3,475
| – | – |
|
256
iShares Gold Trust
IAU
$52.2B
| $175K | 0.01% |
4,995
+4,542
| +1,003% | +$159K |
|
257
RTX Corp
RTX
$212B
| $170K | 0.01% |
2,365
-55
| -2% | -$3.96K |
|
258
Dollar General
DG
$24.1B
| $169K | 0.01% |
1,602
+249
| +18% | +$26.3K |
|
259
Qualcomm
QCOM
$170B
| $168K | 0.01% |
1,515
-1,356
| -47% | -$151K |
|
260
TE Connectivity
TEL
$60.9B
| $168K | 0.01% |
1,361
-50
| -4% | -$6.18K |
|
261
BJs Wholesale Club
BJ
$12.7B
| $168K | 0.01% |
2,348
| – | – |
|
262
Starbucks
SBUX
$99.2B
| $166K | 0.01% |
1,817
-454
| -20% | -$41.4K |
|
|
BECN
263
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $158K | 0.01% |
2,049
| – | – |
|
264
Genpact
G
$7.88B
| $157K | 0.01% |
4,348
+457
| +12% | +$16.5K |
|
265
authID Inc
AUID
$55M
| $157K | 0.01% |
20,305
-142,130
| -87% | +$8 |
|
266
Financial Select Sector SPDR Fund
XLF
$53.6B
| $156K | 0.01% |
4,695
| – | – |
|
267
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $155K | 0.01% |
3,090
| – | – |
|
268
Simpson Manufacturing
SSD
$7.81B
| $154K | 0.01% |
1,031
| – | – |
|
269
Netflix
NFLX
$521B
| $151K | 0.01% |
400
-45
| -10% | -$17K |
|
270
Colgate-Palmolive
CL
$67.7B
| $151K | 0.01% |
2,120
-35
| -2% | -$2.49K |
|
271
Zoetis
ZTS
$67.6B
| $150K | 0.01% |
862
-36
| -4% | -$6.26K |
|
272
Casey's General Stores
CASY
$18.6B
| $147K | 0.01% |
543
-20
| -4% | -$5.43K |
|
273
Duke Energy
DUK
$94.5B
| $147K | 0.01% |
1,660
-479
| -22% | -$42.3K |
|
274
Skechers
SKX
$9.5B
| $146K | 0.01% |
2,986
| – | – |
|
275
Stryker
SYK
$149B
| $145K | 0.01% |
528
| – | – |
|