JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+3.79%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.53B
AUM Growth
+$42.3M
(+2.8%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
822
New
174
Increased
174
Reduced
169
Closed
36
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.18M |
| 5 |
Cisco
CSCO
|
$1.14M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$9.73M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$3.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Financials | 5.73% |
| 3 | Technology | 5.61% |
| 4 | Consumer Staples | 3.02% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$170B
| $188K | 0.01% |
215
-5
| -2% | -$4.37K |
|
277
Zoetis
ZTS
$67.9B
| $188K | 0.01% |
1,007
+48
| +5% | +$8.96K |
|
278
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $187K | 0.01% |
10,850
| – | – |
|
279
Starbucks
SBUX
$97.1B
| $183K | 0.01% |
1,633
+54
| +3% | +$6.05K |
|
280
Carrier Global
CARR
$55.8B
| $180K | 0.01% |
3,701
+37
| +1% | +$1.8K |
|
281
American Electric Power
AEP
$57.8B
| $179K | 0.01% |
2,113
-600
| -22% | -$50.8K |
|
282
Vanguard Value ETF
VTV
$143B
| $179K | 0.01% |
1,304
-126
| -9% | -$17.3K |
|
283
Phillips 66
PSX
$53.2B
| $178K | 0.01% |
2,070
-5,660
| -73% | -$487K |
|
284
Chubb
CB
$111B
| $176K | 0.01% |
1,106
+397
| +56% | +$63.2K |
|
285
Old Dominion Freight Line
ODFL
$31.7B
| $174K | 0.01% |
1,372
-20
| -1% | -$2.54K |
|
286
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $174K | 0.01% |
558
| – | – |
|
287
Maravai LifeSciences
MRVI
$363M
| $167K | 0.01% |
4,000
+2,000
| +100% | +$83.5K |
|
288
Northern Trust
NTRS
$24.3B
| $164K | 0.01% |
1,422
+2
| +0.1% | +$231 |
|
289
ConocoPhillips
COP
$116B
| $162K | 0.01% |
2,665
+804
| +43% | +$48.9K |
|
290
Consolidated Edison
ED
$35.4B
| $162K | 0.01% |
2,258
+300
| +15% | +$21.5K |
|
291
eBay
EBAY
$42.3B
| $159K | 0.01% |
2,259
-302
| -12% | -$21.3K |
|
292
Emerson Electric
EMR
$74.6B
| $154K | 0.01% |
1,600
+1,200
| +300% | +$116K |
|
293
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $154K | 0.01% |
5,906
| – | – |
|
294
American Airlines Group
AAL
$8.63B
| $153K | 0.01% |
7,203
| – | – |
|
295
iShares GNMA Bond ETF
GNMA
$373M
| $152K | 0.01% |
3,037
+9
| +0.3% | +$450 |
|
296
Zoom
ZM
$25B
| $145K | 0.01% |
+374
| New | +$145K |
|
297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $143K | 0.01% |
1,051
| – | – |
|
298
Comstock
LODE
$117M
| $142K | 0.01% |
3,922
+3,122
| +390% | +$113K |
|
299
Enterprise Products Partners
EPD
$68.6B
| $141K | 0.01% |
5,844
+338
| +6% | +$8.16K |
|
300
Agree Realty
ADC
$8.08B
| $140K | 0.01% |
1,993
+8
| +0.4% | +$562 |
|