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 | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$190B
| $113K | 0.01% |
203
-11
| -5% | -$6.15K |
|
302
Vanguard Small-Cap ETF
VB
$67.2B
| $112K | 0.01% |
591
+77
| +15% | +$14.6K |
|
303
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $109K | 0.01% |
+2,268
| New | +$109K |
|
304
nVent Electric
NVT
$14.9B
| $107K | 0.01% |
2,024
-806
| -28% | -$42.7K |
|
305
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $107K | 0.01% |
5,880
+2,040
| +53% | +$37.1K |
|
306
Invesco CEF Income Composite ETF
PCEF
$840M
| $104K | 0.01% |
6,061
-499
| -8% | -$8.53K |
|
307
PayPal
PYPL
$65.2B
| $102K | 0.01% |
1,753
+103
| +6% | +$6.02K |
|
308
W.W. Grainger
GWW
$47.5B
| $101K | 0.01% |
146
+99
| +211% | +$68.5K |
|
309
iShares US Utilities ETF
IDU
$1.63B
| $100K | 0.01% |
1,350
| – | – |
|
310
Arrow Electronics
ARW
$6.57B
| $100K | 0.01% |
800
| – | – |
|
311
MPLX
MPLX
$51.5B
| $97.1K | 0.01% |
+2,730
| New | +$97.1K |
|
312
Assured Guaranty
AGO
$3.91B
| $96.8K | 0.01% |
1,600
| – | – |
|
313
IBM
IBM
$232B
| $95.4K | 0.01% |
680
-1,046
| -61% | -$147K |
|
314
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $93.3K | 0.01% |
2,261
-5,731
| -72% | -$236K |
|
315
Morgan Stanley
MS
$236B
| $92.5K | 0.01% |
1,132
-1,037
| -48% | -$84.7K |
|
316
Trade Desk
TTD
$25.5B
| $92.2K | 0.01% |
1,180
+680
| +136% | +$53.1K |
|
317
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $91.8K | 0.01% |
1,578
+1,532
| +3,330% | +$89.1K |
|
318
American International
AIG
$43.9B
| $90.9K | 0.01% |
1,500
| – | – |
|
319
Applied Industrial Technologies
AIT
$10B
| $90.4K | 0.01% |
585
-163
| -22% | -$25.2K |
|
320
Revvity
RVTY
$10.1B
| $88.6K | 0.01% |
800
+300
| +60% | +$33.2K |
|
321
Crown Holdings
CCK
$11B
| $88.5K | 0.01% |
1,000
-99
| -9% | -$8.76K |
|
322
Zions Bancorporation
ZION
$8.34B
| $88.3K | 0.01% |
2,530
-193
| -7% | -$6.73K |
|
323
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $88.3K | 0.01% |
2,267
+22
| +1% | +$856 |
|
324
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $87.2K | 0.01% |
3,638
+1,024
| +39% | +$24.5K |
|
|
TRTN
325
DELISTED
Triton International Limited
TRTN
| $87K | 0.01% |
1,094
| – | – |
|