JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.17%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.49B
AUM Growth
+$1.49B
(+27%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
711
New
210
Increased
149
Reduced
155
Closed
63
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$130M |
| 2 |
Blue Owl Capital
OBDC
|
$20.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 2 |
Cisco
CSCO
|
$2.05M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.9M |
| 5 |
Fidelity National Information Services
FIS
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.25% |
| 2 | Financials | 6.16% |
| 3 | Technology | 5.1% |
| 4 | Consumer Staples | 3.14% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Airlines Group
AAL
$8.82B
| $172K | 0.01% |
7,203
-200
| -3% | -$4.78K |
|
277
Kroger
KR
$44.9B
| $171K | 0.01% |
4,743
-29,245
| -86% | -$1.05M |
|
278
Qualcomm
QCOM
$173B
| $170K | 0.01% |
1,281
-98
| -7% | -$13K |
|
279
Best Buy
BBY
$15.6B
| $169K | 0.01% |
+1,470
| New | +$169K |
|
280
Edwards Lifesciences
EW
$47.8B
| $169K | 0.01% |
2,019
-899
| -31% | -$75.3K |
|
281
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $168K | 0.01% |
+558
| New | +$168K |
|
282
Old Dominion Freight Line
ODFL
$31.7B
| $167K | 0.01% |
+696
| New | +$167K |
|
283
Blackrock
BLK
$175B
| $166K | 0.01% |
220
| – | – |
|
284
Vanguard Communication Services ETF
VOX
$5.64B
| $165K | 0.01% |
1,270
| – | – |
|
285
Vanguard Total Bond Market
BND
$134B
| $164K | 0.01% |
1,930
-608
| -24% | -$51.7K |
|
286
PPG Industries
PPG
$25.1B
| $161K | 0.01% |
1,071
+873
| +441% | +$131K |
|
287
Vanguard High Dividend Yield ETF
VYM
$64B
| $159K | 0.01% |
1,567
| – | – |
|
288
eBay
EBAY
$41.4B
| $157K | 0.01% |
2,561
-78
| -3% | -$4.78K |
|
289
Carrier Global
CARR
$55.5B
| $155K | 0.01% |
3,664
+1,798
| +96% | +$76.1K |
|
290
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $153K | 0.01% |
+5,906
| New | +$153K |
|
291
Diamondback Energy
FANG
$43.1B
| $152K | 0.01% |
+2,073
| New | +$152K |
|
292
iShares GNMA Bond ETF
GNMA
$372M
| $152K | 0.01% |
3,028
+9
| +0.3% | +$452 |
|
293
Zoetis
ZTS
$69.3B
| $151K | 0.01% |
959
-551
| -36% | -$86.8K |
|
294
Oshkosh
OSK
$8.92B
| $150K | 0.01% |
1,268
+8
| +0.6% | +$946 |
|
295
Northern Trust
NTRS
$25B
| $149K | 0.01% |
1,420
-25
| -2% | -$2.62K |
|
296
Vanguard Consumer Staples ETF
VDC
$7.6B
| $149K | 0.01% |
+837
| New | +$149K |
|
297
Consolidated Edison
ED
$35.4B
| $146K | 0.01% |
1,958
| – | – |
|
298
Applied Materials
AMAT
$128B
| $141K | 0.01% |
1,050
+50
| +5% | +$6.71K |
|
|
ICBK
299
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $140K | 0.01% |
5,850
| – | – |
|
300
A.O. Smith
AOS
$9.99B
| $139K | 0.01% |
+2,055
| New | +$139K |
|