JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+8.95%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.83B
AUM Growth
+$389M
(+27%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
1,002
New
370
Increased
222
Reduced
216
Closed
88
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$56M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$49.1M |
| 4 |
iShares MBS ETF
MBB
|
$47.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$30.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$88.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$7.01M |
| 5 |
Blue Owl Capital
OBDC
|
$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 6.26% |
| 2 | Technology | 5.01% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$43.1B
| $296K | 0.02% |
2,422
+745
| +44% | +$91.1K |
|
252
VeriSign
VRSN
$26.2B
| $290K | 0.02% |
1,409
+806
| +134% | +$166K |
|
253
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $290K | 0.02% |
3,763
-3,973
| -51% | -$306K |
|
254
Intel
INTC
$107B
| $288K | 0.02% |
5,730
+247
| +5% | +$12.4K |
|
255
Hyatt Hotels
H
$13.8B
| $287K | 0.02% |
2,197
-51
| -2% | -$6.65K |
|
256
IQVIA
IQV
$31.9B
| $285K | 0.02% |
1,233
+1,097
| +807% | +$254K |
|
257
Brown-Forman Class B
BF.B
$13.7B
| $281K | 0.02% |
4,927
+4,455
| +944% | +$254K |
|
258
Northrop Grumman
NOC
$83.2B
| $281K | 0.02% |
600
-50
| -8% | -$23.4K |
|
259
iShares International Select Dividend ETF
IDV
$5.74B
| $280K | 0.02% |
+10,000
| New | +$280K |
|
260
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $275K | 0.02% |
+2,918
| New | +$275K |
|
261
AT&T
T
$212B
| $270K | 0.01% |
16,069
+6,899
| +75% | +$116K |
|
262
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $268K | 0.01% |
+6,700
| New | +$268K |
|
263
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
| $267K | 0.01% |
+6,847
| New | +$267K |
|
264
Chubb
CB
$111B
| $266K | 0.01% |
1,390
+8
| +0.6% | +$1.53K |
|
265
Centene
CNC
$14.2B
| $264K | 0.01% |
3,556
-356
| -9% | -$26.4K |
|
266
SPDR S&P Biotech ETF
XBI
$5.39B
| $262K | 0.01% |
+2,936
| New | +$262K |
|
|
IBDP
267
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $262K | 0.01% |
+10,500
| New | +$262K |
|
268
Cigna
CI
$81.5B
| $261K | 0.01% |
870
+10
| +1% | +$3K |
|
269
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $255K | 0.01% |
8,191
-1,210
| -13% | -$37.7K |
|
270
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $251K | 0.01% |
+6,464
| New | +$251K |
|
271
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $250K | 0.01% |
9,184
| – | – |
|
272
Boeing
BA
$174B
| $250K | 0.01% |
959
+260
| +37% | +$67.8K |
|
273
Crown Castle
CCI
$41.9B
| $241K | 0.01% |
2,091
+1,470
| +237% | +$169K |
|
274
KKR & Co
KKR
$121B
| $239K | 0.01% |
+2,889
| New | +$239K |
|
275
RTX Corp
RTX
$211B
| $239K | 0.01% |
2,840
+475
| +20% | +$40K |
|