JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
-3.87%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.44B
AUM Growth
-$7.09M
(-0.49%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
713
New
67
Increased
147
Reduced
262
Closed
85
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$60M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.49M |
| 5 |
McDonald's
MCD
|
$1.06M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.96M |
| 2 |
Blue Owl Capital
OBDC
|
$6.78M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.17M |
| 4 |
First American
FAF
|
$3.51M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 7.83% |
| 2 | Technology | 5.67% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $143K | 0.01% |
2,064
+1,630
| +376% | +$113K |
|
277
CDW
CDW
$22.2B
| $142K | 0.01% |
705
-300
| -30% | -$60.5K |
|
278
Valero Energy
VLO
$48.7B
| $141K | 0.01% |
994
-127
| -11% | -$18K |
|
279
Insight Enterprises
NSIT
$4.02B
| $140K | 0.01% |
962
-69
| -7% | -$10K |
|
280
Coty
COTY
$3.81B
| $139K | 0.01% |
12,700
| – | – |
|
281
T-Mobile US
TMUS
$284B
| $138K | 0.01% |
986
+386
| +64% | +$54.1K |
|
282
AT&T
T
$212B
| $138K | 0.01% |
9,170
-5,806
| -39% | -$87.2K |
|
283
Houlihan Lokey
HLI
$13.9B
| $135K | 0.01% |
1,259
| – | – |
|
284
Boeing
BA
$174B
| $134K | 0.01% |
699
-120
| -15% | -$23K |
|
285
iShares US Consumer Staples ETF
IYK
$1.34B
| $132K | 0.01% |
2,100
| – | – |
|
286
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $125K | 0.01% |
2,105
-1,507
| -42% | -$89.3K |
|
287
Invesco Water Resources ETF
PHO
$2.29B
| $124K | 0.01% |
2,325
+1,050
| +82% | +$55.8K |
|
288
Plexus
PLXS
$3.75B
| $123K | 0.01% |
1,324
| – | – |
|
289
Primerica
PRI
$8.85B
| $123K | 0.01% |
632
-145
| -19% | -$28.1K |
|
290
iShares Biotechnology ETF
IBB
$5.8B
| $122K | 0.01% |
1,000
| – | – |
|
291
VeriSign
VRSN
$26.2B
| $122K | 0.01% |
603
+15
| +3% | +$3.04K |
|
292
Arista Networks
ANET
$180B
| $121K | 0.01% |
2,640
-2,124
| -45% | -$97.7K |
|
293
Fortune Brands Innovations
FBIN
$7.3B
| $120K | 0.01% |
1,933
| – | – |
|
294
Tilray
TLRY
$1.31B
| $120K | 0.01% |
50,000
| – | – |
|
295
Palo Alto Networks
PANW
$130B
| $119K | 0.01% |
1,012
| – | – |
|
296
Apollo Global Management
APO
$75.3B
| $117K | 0.01% |
+1,300
| New | +$117K |
|
297
Philip Morris
PM
$251B
| $116K | 0.01% |
1,232
-30,440
| -96% | -$2.86M |
|
298
Donaldson
DCI
$9.44B
| $115K | 0.01% |
1,921
| – | – |
|
299
Dollar Tree
DLTR
$20.6B
| $114K | 0.01% |
1,070
-311
| -23% | -$33.1K |
|
300
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $114K | 0.01% |
1,500
| – | – |
|