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 | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$86.8B
| $128K | 0.01% |
613
+230
| +60% | +$48K |
|
327
Dogness International Corp
DOGZ
$163M
| $127K | 0.01% |
755
| – | – |
|
328
Amphenol
APH
$135B
| $126K | 0.01% |
2,890
+198
| +7% | +$8.63K |
|
329
Palo Alto Networks
PANW
$130B
| $125K | 0.01% |
1,350
| – | – |
|
330
ITT
ITT
$13.3B
| $123K | 0.01% |
1,205
-207
| -15% | -$21.1K |
|
331
Invesco QQQ Trust
QQQ
$368B
| $123K | 0.01% |
309
-550
| -64% | -$219K |
|
332
Woodward
WWD
$14.6B
| $123K | 0.01% |
+1,122
| New | +$123K |
|
|
CDK
333
DELISTED
CDK Global, Inc.
CDK
| $123K | 0.01% |
+2,949
| New | +$123K |
|
334
Enterprise Products Partners
EPD
$68.6B
| $122K | 0.01% |
5,550
-294
| -5% | -$6.46K |
|
335
Global X Conscious Companies ETF
KRMA
$674M
| $121K | 0.01% |
3,500
| – | – |
|
336
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $121K | 0.01% |
2,679
| – | – |
|
337
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $121K | 0.01% |
806
| – | – |
|
338
AES
AES
$9.21B
| $120K | 0.01% |
4,946
-5,016
| -50% | -$122K |
|
339
Hershey
HSY
$37.6B
| $120K | 0.01% |
618
| – | – |
|
340
Humana
HUM
$37B
| $120K | 0.01% |
258
+29
| +13% | +$13.5K |
|
341
Western Alliance Bancorporation
WAL
$10B
| $119K | 0.01% |
1,106
| – | – |
|
342
American Express
AXP
$227B
| $118K | 0.01% |
720
-473
| -40% | -$77.5K |
|
343
VeriSign
VRSN
$26.2B
| $117K | 0.01% |
459
+29
| +7% | +$7.39K |
|
344
Phillips 66
PSX
$53.2B
| $115K | 0.01% |
1,592
-228
| -13% | -$16.5K |
|
345
American Airlines Group
AAL
$8.63B
| $115K | 0.01% |
6,422
+510
| +9% | +$9.13K |
|
|
VMW
346
DELISTED
VMware, Inc
VMW
| $113K | 0.01% |
+976
| New | +$113K |
|
347
FedEx
FDX
$53.7B
| $113K | 0.01% |
436
| – | – |
|
348
Johnson Controls International
JCI
$69.5B
| $112K | 0.01% |
1,379
-250
| -15% | -$20.3K |
|
349
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $112K | 0.01% |
2,065
-20
| -1% | -$1.09K |
|
350
Emerson Electric
EMR
$74.6B
| $111K | 0.01% |
1,195
+795
| +199% | +$73.8K |
|