JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Return 13.66%
This Quarter Return
-2.32%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.47B
AUM Growth
-$59M
Cap. Flow
-$18.8M
Cap. Flow %
-1.28%
Top 10 Hldgs %
65.19%
Holding
819
New
34
Increased
85
Reduced
229
Closed
43

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$7.77M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.08M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$890K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.02M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$2.42M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.98M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$1.94M
5
AAPL icon
Apple
AAPL
$1.74M

Sector Composition

1 Consumer Discretionary 14.42%
2 Financials 6.01%
3 Technology 5.68%
4 Consumer Staples 2.97%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
276
PPG Industries
PPG
$24.8B
$166K 0.01%
1,163
-760
-40% -$108K
BLK icon
277
Blackrock
BLK
$170B
$164K 0.01%
196
-19
-9% -$15.9K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$12.5B
$164K 0.01%
558
– –
OSK icon
279
Oshkosh
OSK
$8.93B
$164K 0.01%
1,604
– –
HOG icon
280
Harley-Davidson
HOG
$3.67B
$163K 0.01%
4,444
– –
EBAY icon
281
eBay
EBAY
$42.3B
$157K 0.01%
2,259
– –
BX icon
282
Blackstone
BX
$133B
$155K 0.01%
+1,336
New +$155K
NTRS icon
283
Northern Trust
NTRS
$24.3B
$153K 0.01%
1,422
– –
SUSB icon
284
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$153K 0.01%
5,906
– –
GNMA icon
285
iShares GNMA Bond ETF
GNMA
$373M
$152K 0.01%
3,037
– –
SPYG icon
286
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$144K 0.01%
2,245
+186
+9% +$11.9K
ED icon
287
Consolidated Edison
ED
$35.4B
$142K 0.01%
1,958
-300
-13% -$21.8K
VSS icon
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$141K 0.01%
1,051
– –
VLO icon
289
Valero Energy
VLO
$48.7B
$140K 0.01%
1,979
-645
-25% -$45.6K
ISRG icon
290
Intuitive Surgical
ISRG
$167B
$137K 0.01%
414
– –
MOAT icon
291
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$136K 0.01%
1,856
– –
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$64.2B
$136K 0.01%
1,314
-30
-2% -$3.11K
GE icon
293
GE Aerospace
GE
$296B
$134K 0.01%
2,087
-1,432
-41% -$91.9K
ADC icon
294
Agree Realty
ADC
$8.08B
$132K 0.01%
1,993
– –
MPWR icon
295
Monolithic Power Systems
MPWR
$41.5B
$128K 0.01%
265
-77
-23% -$37.2K
ICE icon
296
Intercontinental Exchange
ICE
$99.8B
$127K 0.01%
1,108
+722
+187% +$82.8K
MATX icon
297
Matsons
MATX
$3.36B
$127K 0.01%
1,576
– –
PSX icon
298
Phillips 66
PSX
$53.2B
$127K 0.01%
1,820
-250
-12% -$17.4K
COP icon
299
ConocoPhillips
COP
$116B
$126K 0.01%
1,865
-800
-30% -$54K
EPD icon
300
Enterprise Products Partners
EPD
$68.6B
$126K 0.01%
5,844
– –
10 11
12
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