JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+15.89%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.17B
AUM Growth
+$191M
(+20%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
537
New
87
Increased
155
Reduced
128
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.39M |
| 3 |
Microsoft
MSFT
|
+$1.73M |
| 4 |
Blue Owl Capital
OBDC
|
+$1.64M |
| 5 |
VanEck BDC Income ETF
BIZD
|
+$1.46M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.93M |
| 3 |
Cisco
CSCO
|
+$1.92M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.17M |
| 5 |
PPL Corp
PPL
|
+$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 18.65% |
| 2 | Technology | 5.75% |
| 3 | Financials | 4.82% |
| 4 | Consumer Staples | 3.81% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BlackRock MuniYield Quality Fund III
MYI
$723M
| $75K | 0.01% |
5,185
| – | – |
|
277
Roper Technologies
ROP
$56.3B
| $75K | 0.01% |
+174
| New | +$75K |
|
278
ConocoPhillips
COP
$114B
| $74K | 0.01% |
1,861
-1,140
| -38% | -$45.3K |
|
279
Ford
F
$46.5B
| $74K | 0.01% |
8,408
-1,328
| -14% | -$11.7K |
|
|
MMU
280
Western Asset Managed Municipals Fund
MMU
$559M
| $74K | 0.01% |
5,800
| – | – |
|
281
Monolithic Power Systems
MPWR
$41.4B
| $74K | 0.01% |
+203
| New | +$74K |
|
282
MetLife
MET
$52.9B
| $73K | 0.01% |
1,548
+1,372
| +780% | +$64.7K |
|
283
MGIC Investment
MTG
$6.55B
| $73K | 0.01% |
5,800
| – | – |
|
284
Entegris
ENTG
$12.4B
| $72K | 0.01% |
746
-222
| -23% | -$21.4K |
|
285
MarketAxess Holdings
MKTX
$6.99B
| $71K | 0.01% |
125
| – | – |
|
286
Molina Healthcare
MOH
$9.51B
| $71K | 0.01% |
+334
| New | +$71K |
|
287
Broadcom
AVGO
$1.63T
| $70K | 0.01% |
1,600
-720
| -31% | -$31.5K |
|
288
Carrier Global
CARR
$55.8B
| $70K | 0.01% |
+1,866
| New | +$70K |
|
289
Idexx Laboratories
IDXX
$52.2B
| $69K | 0.01% |
+138
| New | +$69K |
|
290
Kohl's
KSS
$1.86B
| $69K | 0.01% |
1,690
-200
| -11% | -$8.17K |
|
291
Southern Company
SO
$99.9B
| $68K | 0.01% |
1,109
-200
| -15% | -$12.3K |
|
292
Flex
FLEX
$20.9B
| $67K | 0.01% |
+4,922
| New | +$67K |
|
293
Centene
CNC
$14.2B
| $66K | 0.01% |
+1,097
| New | +$66K |
|
294
Associated Banc-Corp
ASB
$4.4B
| $65K | 0.01% |
3,821
-1,250
| -25% | -$21.3K |
|
295
ON Semiconductor
ON
$20B
| $65K | 0.01% |
+1,972
| New | +$65K |
|
|
ATVI
296
DELISTED
Activision Blizzard Inc.
ATVI
| $65K | 0.01% |
693
+375
| +118% | +$35.2K |
|
297
Baxter International
BAX
$12.4B
| $64K | 0.01% |
802
-1,080
| -57% | -$86.2K |
|
298
W.W. Grainger
GWW
$47.7B
| $64K | 0.01% |
156
-16
| -9% | -$6.56K |
|
299
Leggett & Platt
LEG
$1.38B
| $64K | 0.01% |
1,445
| – | – |
|
300
Delta Air Lines
DAL
$40.3B
| $63K | 0.01% |
1,580
-150
| -9% | -$5.98K |
|