JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+5.66%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.58B
AUM Growth
+$106M
(+7.2%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
860
New
84
Increased
172
Reduced
307
Closed
31
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$20.9M |
| 2 |
Blue Owl Capital
OBDC
|
$3.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.51M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 2 |
Verizon
VZ
|
$1.25M |
| 3 |
Accenture
ACN
|
$842K |
| 4 |
Sherwin-Williams
SHW
|
$825K |
| 5 |
Lowe's Companies
LOW
|
$824K |
Sector Composition
| 1 | Consumer Discretionary | 12.39% |
| 2 | Technology | 6.06% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $207K | 0.01% |
3,775
| – | – |
|
277
TJX Companies
TJX
$155B
| $198K | 0.01% |
2,610
+1,891
| +263% | +$143K |
|
278
iShares Silver Trust
SLV
$20.1B
| $196K | 0.01% |
9,095
-1,718
| -16% | -$37K |
|
279
iShares MSCI Japan ETF
EWJ
$15.5B
| $190K | 0.01% |
2,843
| – | – |
|
280
Starbucks
SBUX
$97.1B
| $188K | 0.01% |
1,606
-27
| -2% | -$3.16K |
|
281
Blackrock
BLK
$170B
| $182K | 0.01% |
199
+3
| +2% | +$2.74K |
|
282
FTI Consulting
FCN
$5.46B
| $182K | 0.01% |
+1,301
| New | +$182K |
|
|
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
| $182K | 0.01% |
2,739
-938
| -26% | -$62.3K |
|
284
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $180K | 0.01% |
10,850
| – | – |
|
285
PACCAR
PCAR
$52B
| $180K | 0.01% |
+3,068
| New | +$180K |
|
286
Kennedy-Wilson Holdings
KW
$1.21B
| $179K | 0.01% |
+8,150
| New | +$179K |
|
287
Comerica
CMA
$8.85B
| $176K | 0.01% |
2,020
-1,620
| -45% | -$141K |
|
288
Vanguard Value ETF
VTV
$143B
| $175K | 0.01% |
1,184
-150
| -11% | -$22.2K |
|
289
Dover
DOV
$24.4B
| $172K | 0.01% |
946
+842
| +810% | +$153K |
|
|
AMRN
290
Amarin Corp
AMRN
$317M
| $171K | 0.01% |
2,525
| – | – |
|
291
Harley-Davidson
HOG
$3.67B
| $168K | 0.01% |
4,444
| – | – |
|
292
Maravai LifeSciences
MRVI
$363M
| $168K | 0.01% |
4,000
| – | – |
|
293
eBay
EBAY
$42.3B
| $167K | 0.01% |
2,508
+249
| +11% | +$16.6K |
|
294
Eaton
ETN
$136B
| $167K | 0.01% |
966
+672
| +229% | +$116K |
|
295
Vanguard Total Bond Market
BND
$135B
| $166K | 0.01% |
1,953
-23
| -1% | -$1.96K |
|
296
Parker-Hannifin
PH
$96.1B
| $165K | 0.01% |
518
+95
| +22% | +$30.3K |
|
297
Smith & Nephew
SNN
$16.5B
| $165K | 0.01% |
+4,752
| New | +$165K |
|
298
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $163K | 0.01% |
558
| – | – |
|
299
Technology Select Sector SPDR Fund
XLK
$84.1B
| $162K | 0.01% |
931
+275
| +42% | +$47.9K |
|
300
American Electric Power
AEP
$57.8B
| $160K | 0.01% |
1,799
-277
| -13% | -$24.6K |
|