JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
1-Year Return
13.66%
This Quarter Return
+22.23%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$931M
AUM Growth
+$94.4M
(+11%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
510
New
26
Increased
84
Reduced
198
Closed
62
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.1M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
+$12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.05M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$7.96M |
| 5 |
Blue Owl Capital
OBDC
|
+$4.73M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$49.5M |
| 2 |
Fiserv
FI
|
+$12.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.72% |
| 2 | Technology | 5.47% |
| 3 | Consumer Staples | 3.97% |
| 4 | Healthcare | 3.36% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baidu
BIDU
$37.3B
| $20K | ﹤0.01% |
170
| – | – |
|
327
CarMax
KMX
$9.21B
| $20K | ﹤0.01% |
225
| – | – |
|
|
SAVE
328
DELISTED
Spirit Airlines, Inc.
SAVE
| $20K | ﹤0.01% |
+1,100
| New | +$20K |
|
|
UN
329
DELISTED
Unilever NV New York Registry Shares
UN
| $20K | ﹤0.01% |
375
| – | – |
|
330
Prologis
PLD
$104B
| $19K | ﹤0.01% |
200
| – | – |
|
331
Energy Select Sector SPDR Fund
XLE
$26.6B
| $19K | ﹤0.01% |
500
| – | – |
|
332
American Airlines Group
AAL
$8.42B
| $18K | ﹤0.01% |
1,412
+602
| +74% | +$7.67K |
|
333
OGE Energy
OGE
$8.82B
| $18K | ﹤0.01% |
600
| – | – |
|
334
Parker-Hannifin
PH
$95.7B
| $18K | ﹤0.01% |
99
-1,907
| -95% | -$347K |
|
335
Crown Castle
CCI
$41.2B
| $17K | ﹤0.01% |
105
| – | – |
|
336
Clorox
CLX
$15.4B
| $17K | ﹤0.01% |
76
| – | – |
|
337
Dover
DOV
$24B
| $17K | ﹤0.01% |
175
-128
| -42% | -$12.4K |
|
338
Fifth Third Bancorp
FITB
$30.1B
| $17K | ﹤0.01% |
860
-869
| -50% | -$17.2K |
|
339
iShares US Financials ETF
IYF
$4.03B
| $17K | ﹤0.01% |
300
| – | – |
|
340
Masco
MAS
$15.4B
| $17K | ﹤0.01% |
343
-1,600
| -82% | -$79.3K |
|
341
MetLife
MET
$52.7B
| $17K | ﹤0.01% |
476
-26,171
| -98% | -$935K |
|
342
PayPal
PYPL
$64.7B
| $17K | ﹤0.01% |
100
| – | – |
|
343
VF Corp
VFC
$5.95B
| $17K | ﹤0.01% |
287
-1,271
| -82% | -$75.3K |
|
|
HTLF
344
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17K | ﹤0.01% |
500
| – | – |
|
345
Allegiant Air
ALGT
$1.11B
| $16K | ﹤0.01% |
+150
| New | +$16K |
|
346
Edison International
EIX
$21.1B
| $16K | ﹤0.01% |
300
| – | – |
|
347
Marathon Petroleum
MPC
$55.7B
| $16K | ﹤0.01% |
434
-251
| -37% | -$9.25K |
|
348
Telephone and Data Systems
TDS
$4.43B
| $16K | ﹤0.01% |
796
| – | – |
|
349
Carnival Corp
CCL
$42.8B
| $15K | ﹤0.01% |
913
-6,745
| -88% | -$111K |
|
350
Comerica
CMA
$8.88B
| $15K | ﹤0.01% |
400
-13,404
| -97% | -$503K |
|