JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-5.59%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.42B
AUM Growth
-$161M
(-10%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
860
New
31
Increased
137
Reduced
247
Closed
189
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.4M |
| 2 |
Alliant Energy
LNT
|
+$2.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.33M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.1M |
| 5 |
Wells Fargo
WFC
|
+$1.57M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$36.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.7M |
| 3 |
Blue Owl Capital
OBDC
|
+$4.44M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 11.7% |
| 2 | Financials | 6.35% |
| 3 | Technology | 6.24% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$143B
| $180K | 0.01% |
4,766
+1,876
| +65% | +$70.9K |
|
277
American Electric Power
AEP
$57.5B
| $179K | 0.01% |
1,799
| – | – |
|
278
Kennedy-Wilson Holdings
KW
$1.22B
| $179K | 0.01% |
8,150
| – | – |
|
|
ATVI
279
DELISTED
Activision Blizzard Inc.
ATVI
| $179K | 0.01% |
2,239
-500
| -18% | -$40K |
|
280
Schlumberger
SLB
$53.4B
| $178K | 0.01% |
4,326
-935
| -18% | -$38.5K |
|
281
Harley-Davidson
HOG
$3.77B
| $175K | 0.01% |
4,444
| – | – |
|
282
Oshkosh
OSK
$8.7B
| $174K | 0.01% |
1,731
-128
| -7% | -$12.9K |
|
283
Nomad Foods
NOMD
$2.13B
| $170K | 0.01% |
7,550
-2,945
| -28% | -$66.3K |
|
284
Invesco Senior Loan ETF
BKLN
$6.88B
| $162K | 0.01% |
+7,455
| New | +$162K |
|
285
TE Connectivity
TEL
$61.4B
| $161K | 0.01% |
1,232
-115
| -9% | -$15K |
|
286
Fresenius Medical Care
FMS
$14.8B
| $160K | 0.01% |
4,145
+125
| +3% | +$4.83K |
|
287
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $160K | 0.01% |
10,850
| – | – |
|
288
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $159K | 0.01% |
8,496
-3,456
| -29% | -$64.7K |
|
289
TJX Companies
TJX
$156B
| $158K | 0.01% |
2,610
| – | – |
|
290
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $155K | 0.01% |
5,818
-1,666
| -22% | -$44.4K |
|
291
Vanguard Value ETF
VTV
$143B
| $155K | 0.01% |
1,051
-133
| -11% | -$19.6K |
|
292
Smith & Nephew
SNN
$16.8B
| $152K | 0.01% |
4,752
| – | – |
|
293
Advanced Micro Devices
AMD
$253B
| $151K | 0.01% |
1,382
-470
| -25% | -$51.4K |
|
294
Philips
PHG
$26.7B
| $151K | 0.01% |
5,765
+971
| +20% | +$25.4K |
|
295
Zoetis
ZTS
$67.3B
| $151K | 0.01% |
801
-124
| -13% | -$23.4K |
|
296
eBay
EBAY
$42.2B
| $149K | 0.01% |
2,604
+96
| +4% | +$5.49K |
|
297
Keysight
KEYS
$29.1B
| $149K | 0.01% |
+945
| New | +$149K |
|
298
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $149K | 0.01% |
994
+188
| +23% | +$28.2K |
|
299
Stryker
SYK
$150B
| $148K | 0.01% |
556
| – | – |
|
300
Blackrock
BLK
$171B
| $147K | 0.01% |
193
-6
| -3% | -$4.57K |
|